Schedule III - Consolidated Real Estate and Accumulated Depreciation (Details) - USD ($) $ in Thousands | 12 Months Ended | |
Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2015 |
Real Estate and Accumulated Depreciation [Line Items] | | | | |
Current Fiscal Year End Date | --12-31 | | | |
Document Fiscal Year Focus | 2,015 | | | |
Initial Cost | | | | |
Land | | | | $ 1,419,047 |
Building & Improvements | | | | 2,641,828 |
Costs Capitalized Subsequent to Acquisition | | | | (485,025) |
Total Cost | | | | |
Land | | | | 1,457,261 |
Building & Improvements | | | | 3,088,639 |
Total | $ 4,409,886 | $ 4,026,531 | $ 3,909,912 | 4,545,900 |
Accumulated Depreciation | 933,708 | 844,873 | 782,749 | 1,043,787 |
Total Cost, Net of Accumulated Depreciation | | | | 3,502,113 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 501,875 |
Aggregate cost for Federal income tax purposes | | | | 4,700,000 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 4,545,900 | 4,409,886 | 4,026,531 | |
Acquired properties | 39,850 | 274,091 | 143,992 | |
Developments and improvements | 174,972 | 191,250 | 180,374 | |
Sale of properties | (78,808) | (81,811) | (200,393) | |
SEC Schedule III, Real Estate, Write-down or Reserve, Amount | 0 | 175 | 7,354 | |
Ending balance | 4,409,886 | 4,026,531 | 3,909,912 | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Beginning balance | 933,708 | 844,873 | 782,749 | |
Depreciation expense | 119,475 | 108,692 | 99,883 | |
Sale of properties | (9,396) | (19,857) | (36,405) | |
Provision for impairment | 0 | 0 | (1,354) | |
Ending balance | 1,043,787 | $ 933,708 | $ 844,873 | |
4S Commons Town Center [Member] | | | | |
Initial Cost | | | | |
Land | | | | 30,760 |
Building & Improvements | | | | 35,830 |
Costs Capitalized Subsequent to Acquisition | | | | (797) |
Total Cost | | | | |
Land | | | | 30,812 |
Building & Improvements | | | | 36,575 |
Total | 67,387 | | | 67,387 |
Accumulated Depreciation | 18,476 | | | 18,476 |
Total Cost, Net of Accumulated Depreciation | | | | 48,911 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 62,500 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 67,387 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 18,476 | | | |
Airport Crossing [Member] | | | | |
Initial Cost | | | | |
Land | | | | 1,748 |
Building & Improvements | | | | 1,690 |
Costs Capitalized Subsequent to Acquisition | | | | (156) |
Total Cost | | | | |
Land | | | | 1,744 |
Building & Improvements | | | | 1,850 |
Total | 3,594 | | | 3,594 |
Accumulated Depreciation | 885 | | | 885 |
Total Cost, Net of Accumulated Depreciation | | | | 2,709 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 3,594 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 885 | | | |
Amerige Heights Town Center [Member] | | | | |
Initial Cost | | | | |
Land | | | | 10,109 |
Building & Improvements | | | | 11,288 |
Costs Capitalized Subsequent to Acquisition | | | | (440) |
Total Cost | | | | |
Land | | | | 10,109 |
Building & Improvements | | | | 11,728 |
Total | 21,837 | | | 21,837 |
Accumulated Depreciation | 3,317 | | | 3,317 |
Total Cost, Net of Accumulated Depreciation | | | | 18,520 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 16,349 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 21,837 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 3,317 | | | |
Anastasia Plaza [Member] | | | | |
Initial Cost | | | | |
Land | | | | 9,065 |
Building & Improvements | | | | 0 |
Costs Capitalized Subsequent to Acquisition | | | | (470) |
Total Cost | | | | |
Land | | | | 3,338 |
Building & Improvements | | | | 6,197 |
Total | 9,535 | | | 9,535 |
Accumulated Depreciation | 1,653 | | | 1,653 |
Total Cost, Net of Accumulated Depreciation | | | | 7,882 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 9,535 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 1,653 | | | |
Ashburn Farm Market Center [Member] | | | | |
Initial Cost | | | | |
Land | | | | 9,835 |
Building & Improvements | | | | 4,812 |
Costs Capitalized Subsequent to Acquisition | | | | (145) |
Total Cost | | | | |
Land | | | | 9,835 |
Building & Improvements | | | | 4,957 |
Total | 14,792 | | | 14,792 |
Accumulated Depreciation | 3,810 | | | 3,810 |
Total Cost, Net of Accumulated Depreciation | | | | 10,982 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 14,792 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 3,810 | | | |
Ashford Perimeter [Member] | | | | |
Initial Cost | | | | |
Land | | | | 2,584 |
Building & Improvements | | | | 9,865 |
Costs Capitalized Subsequent to Acquisition | | | | (879) |
Total Cost | | | | |
Land | | | | 2,584 |
Building & Improvements | | | | 10,744 |
Total | 13,328 | | | 13,328 |
Accumulated Depreciation | 6,412 | | | 6,412 |
Total Cost, Net of Accumulated Depreciation | | | | 6,916 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 13,328 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 6,412 | | | |
Aventura Shopping Center [Member] | | | | |
Initial Cost | | | | |
Land | | | | 2,751 |
Building & Improvements | | | | 10,459 |
Costs Capitalized Subsequent to Acquisition | | | | (30) |
Total Cost | | | | |
Land | | | | 2,751 |
Building & Improvements | | | | 10,489 |
Total | 13,240 | | | 13,240 |
Accumulated Depreciation | 10,330 | | | 10,330 |
Total Cost, Net of Accumulated Depreciation | | | | 2,910 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 13,240 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 10,330 | | | |
Augusta Center [Member] | | | | |
Initial Cost | | | | |
Land | | | | 5,142 |
Building & Improvements | | | | 2,720 |
Costs Capitalized Subsequent to Acquisition | | | | (5,632) |
Total Cost | | | | |
Land | | | | 1,366 |
Building & Improvements | | | | 864 |
Total | 2,230 | | | 2,230 |
Accumulated Depreciation | 436 | | | 436 |
Total Cost, Net of Accumulated Depreciation | | | | 1,794 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 2,230 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 436 | | | |
Balboa Mesa Shopping Center [Member] | | | | |
Initial Cost | | | | |
Land | | | | 23,074 |
Building & Improvements | | | | 33,838 |
Costs Capitalized Subsequent to Acquisition | | | | (13,857) |
Total Cost | | | | |
Land | | | | 27,765 |
Building & Improvements | | | | 43,004 |
Total | 70,769 | | | 70,769 |
Accumulated Depreciation | 5,496 | | | 5,496 |
Total Cost, Net of Accumulated Depreciation | | | | 65,273 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 70,769 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 5,496 | | | |
Belleview Square [Member] | | | | |
Initial Cost | | | | |
Land | | | | 8,132 |
Building & Improvements | | | | 9,756 |
Costs Capitalized Subsequent to Acquisition | | | | (2,358) |
Total Cost | | | | |
Land | | | | 8,323 |
Building & Improvements | | | | 11,923 |
Total | 20,246 | | | 20,246 |
Accumulated Depreciation | 6,105 | | | 6,105 |
Total Cost, Net of Accumulated Depreciation | | | | 14,141 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 20,246 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 6,105 | | | |
Berkshire Commons [Member] | | | | |
Initial Cost | | | | |
Land | | | | 2,295 |
Building & Improvements | | | | 9,551 |
Costs Capitalized Subsequent to Acquisition | | | | (1,905) |
Total Cost | | | | |
Land | | | | 2,965 |
Building & Improvements | | | | 10,786 |
Total | 13,751 | | | 13,751 |
Accumulated Depreciation | 6,804 | | | 6,804 |
Total Cost, Net of Accumulated Depreciation | | | | 6,947 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 7,500 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 13,751 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 6,804 | | | |
Blackrock [Member] [Domain] | | | | |
Initial Cost | | | | |
Land | | | | 22,251 |
Building & Improvements | | | | 20,815 |
Costs Capitalized Subsequent to Acquisition | | | | (132) |
Total Cost | | | | |
Land | | | | 22,251 |
Building & Improvements | | | | 20,946 |
Total | 43,197 | | | 43,197 |
Accumulated Depreciation | 1,787 | | | 1,787 |
Total Cost, Net of Accumulated Depreciation | | | | 41,410 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 19,828 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 43,197 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 1,787 | | | |
Bloomingdale Square [Member] | | | | |
Initial Cost | | | | |
Land | | | | 3,940 |
Building & Improvements | | | | 14,912 |
Costs Capitalized Subsequent to Acquisition | | | | (2,081) |
Total Cost | | | | |
Land | | | | 3,940 |
Building & Improvements | | | | 16,993 |
Total | 20,933 | | | 20,933 |
Accumulated Depreciation | 7,997 | | | 7,997 |
Total Cost, Net of Accumulated Depreciation | | | | 12,936 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 20,933 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 7,997 | | | |
Boulevard Center [Member] | | | | |
Initial Cost | | | | |
Land | | | | 3,659 |
Building & Improvements | | | | 10,787 |
Costs Capitalized Subsequent to Acquisition | | | | (1,188) |
Total Cost | | | | |
Land | | | | 3,659 |
Building & Improvements | | | | 11,975 |
Total | 15,634 | | | 15,634 |
Accumulated Depreciation | 5,872 | | | 5,872 |
Total Cost, Net of Accumulated Depreciation | | | | 9,762 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 15,634 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 5,872 | | | |
Boynton Lakes Plaza [Member] | | | | |
Initial Cost | | | | |
Land | | | | 2,628 |
Building & Improvements | | | | 11,236 |
Costs Capitalized Subsequent to Acquisition | | | | (4,606) |
Total Cost | | | | |
Land | | | | 3,606 |
Building & Improvements | | | | 14,864 |
Total | 18,470 | | | 18,470 |
Accumulated Depreciation | 5,692 | | | 5,692 |
Total Cost, Net of Accumulated Depreciation | | | | 12,778 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 18,470 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 5,692 | | | |
Brentwood Plaza [Member] | | | | |
Initial Cost | | | | |
Land | | | | 2,788 |
Building & Improvements | | | | 3,473 |
Costs Capitalized Subsequent to Acquisition | | | | (286) |
Total Cost | | | | |
Land | | | | 2,788 |
Building & Improvements | | | | 3,759 |
Total | 6,547 | | | 6,547 |
Accumulated Depreciation | 836 | | | 836 |
Total Cost, Net of Accumulated Depreciation | | | | 5,711 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 6,547 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 836 | | | |
Briarcliff La Vista [Member] | | | | |
Initial Cost | | | | |
Land | | | | 694 |
Building & Improvements | | | | 3,292 |
Costs Capitalized Subsequent to Acquisition | | | | (461) |
Total Cost | | | | |
Land | | | | 694 |
Building & Improvements | | | | 3,753 |
Total | 4,447 | | | 4,447 |
Accumulated Depreciation | 2,442 | | | 2,442 |
Total Cost, Net of Accumulated Depreciation | | | | 2,005 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 4,447 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 2,442 | | | |
Briarcliff Village [Member] | | | | |
Initial Cost | | | | |
Land | | | | 4,597 |
Building & Improvements | | | | 24,836 |
Costs Capitalized Subsequent to Acquisition | | | | (1,164) |
Total Cost | | | | |
Land | | | | 4,597 |
Building & Improvements | | | | 26,000 |
Total | 30,597 | | | 30,597 |
Accumulated Depreciation | 15,674 | | | 15,674 |
Total Cost, Net of Accumulated Depreciation | | | | 14,923 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 30,597 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 15,674 | | | |
Brickwalk [Member] | | | | |
Initial Cost | | | | |
Land | | | | 25,299 |
Building & Improvements | | | | 41,995 |
Costs Capitalized Subsequent to Acquisition | | | | (183) |
Total Cost | | | | |
Land | | | | 25,299 |
Building & Improvements | | | | 42,178 |
Total | 67,477 | | | 67,477 |
Accumulated Depreciation | 2,639 | | | 2,639 |
Total Cost, Net of Accumulated Depreciation | | | | 64,838 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 31,514 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 67,477 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 2,639 | | | |
Bridgeton [Member] | | | | |
Initial Cost | | | | |
Land | | | | 3,033 |
Building & Improvements | | | | 8,137 |
Costs Capitalized Subsequent to Acquisition | | | | (107) |
Total Cost | | | | |
Land | | | | 3,067 |
Building & Improvements | | | | 8,210 |
Total | 11,277 | | | 11,277 |
Accumulated Depreciation | 1,528 | | | 1,528 |
Total Cost, Net of Accumulated Depreciation | | | | 9,749 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 11,277 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 1,528 | | | |
Brighten Park [Member] | | | | |
Initial Cost | | | | |
Land | | | | 3,983 |
Building & Improvements | | | | 18,687 |
Costs Capitalized Subsequent to Acquisition | | | | (2,162) |
Total Cost | | | | |
Land | | | | 3,926 |
Building & Improvements | | | | 20,906 |
Total | 24,832 | | | 24,832 |
Accumulated Depreciation | 11,241 | | | 11,241 |
Total Cost, Net of Accumulated Depreciation | | | | 13,591 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 24,832 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 11,241 | | | |
Buckhead Court [Member] | | | | |
Initial Cost | | | | |
Land | | | | 1,417 |
Building & Improvements | | | | 7,432 |
Costs Capitalized Subsequent to Acquisition | | | | (835) |
Total Cost | | | | |
Land | | | | 1,417 |
Building & Improvements | | | | 8,267 |
Total | 9,684 | | | 9,684 |
Accumulated Depreciation | 5,271 | | | 5,271 |
Total Cost, Net of Accumulated Depreciation | | | | 4,413 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 9,684 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 5,271 | | | |
Buckley Square [Member] | | | | |
Initial Cost | | | | |
Land | | | | 2,970 |
Building & Improvements | | | | 5,978 |
Costs Capitalized Subsequent to Acquisition | | | | (836) |
Total Cost | | | | |
Land | | | | 2,970 |
Building & Improvements | | | | 6,814 |
Total | 9,784 | | | 9,784 |
Accumulated Depreciation | 3,520 | | | 3,520 |
Total Cost, Net of Accumulated Depreciation | | | | 6,264 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 9,784 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 3,520 | | | |
Buckwalter Place Shopping Ctr [Member] | | | | |
Initial Cost | | | | |
Land | | | | 6,563 |
Building & Improvements | | | | 6,590 |
Costs Capitalized Subsequent to Acquisition | | | | (498) |
Total Cost | | | | |
Land | | | | 6,783 |
Building & Improvements | | | | 6,868 |
Total | 13,651 | | | 13,651 |
Accumulated Depreciation | 3,058 | | | 3,058 |
Total Cost, Net of Accumulated Depreciation | | | | 10,593 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 13,651 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 3,058 | | | |
Caligo Crossing [Member] | | | | |
Initial Cost | | | | |
Land | | | | 2,459 |
Building & Improvements | | | | 4,897 |
Costs Capitalized Subsequent to Acquisition | | | | (144) |
Total Cost | | | | |
Land | | | | 2,546 |
Building & Improvements | | | | 4,954 |
Total | 7,500 | | | 7,500 |
Accumulated Depreciation | 2,064 | | | 2,064 |
Total Cost, Net of Accumulated Depreciation | | | | 5,436 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 7,500 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 2,064 | | | |
Cambridge Square [Member] | | | | |
Initial Cost | | | | |
Land | | | | 774 |
Building & Improvements | | | | 4,347 |
Costs Capitalized Subsequent to Acquisition | | | | (725) |
Total Cost | | | | |
Land | | | | 774 |
Building & Improvements | | | | 5,072 |
Total | 5,846 | | | 5,846 |
Accumulated Depreciation | 2,768 | | | 2,768 |
Total Cost, Net of Accumulated Depreciation | | | | 3,078 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 5,846 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 2,768 | | | |
Carmel commons [Member] | | | | |
Initial Cost | | | | |
Land | | | | 2,466 |
Building & Improvements | | | | 12,548 |
Costs Capitalized Subsequent to Acquisition | | | | (4,737) |
Total Cost | | | | |
Land | | | | 3,422 |
Building & Improvements | | | | 16,329 |
Total | 19,751 | | | 19,751 |
Accumulated Depreciation | 7,570 | | | 7,570 |
Total Cost, Net of Accumulated Depreciation | | | | 12,181 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 19,751 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 7,570 | | | |
Carriage Gate [Member] | | | | |
Initial Cost | | | | |
Land | | | | 833 |
Building & Improvements | | | | 4,974 |
Costs Capitalized Subsequent to Acquisition | | | | (2,782) |
Total Cost | | | | |
Land | | | | 1,302 |
Building & Improvements | | | | 7,287 |
Total | 8,589 | | | 8,589 |
Accumulated Depreciation | 4,730 | | | 4,730 |
Total Cost, Net of Accumulated Depreciation | | | | 3,859 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 8,589 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 4,730 | | | |
Centerplace of Greeley III [Member] | | | | |
Initial Cost | | | | |
Land | | | | 6,661 |
Building & Improvements | | | | 11,502 |
Costs Capitalized Subsequent to Acquisition | | | | (1,621) |
Total Cost | | | | |
Land | | | | 5,690 |
Building & Improvements | | | | 14,094 |
Total | 19,784 | | | 19,784 |
Accumulated Depreciation | 4,225 | | | 4,225 |
Total Cost, Net of Accumulated Depreciation | | | | 15,559 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 19,784 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 4,225 | | | |
Chasewood Plaza [Member] | | | | |
Initial Cost | | | | |
Land | | | | 4,612 |
Building & Improvements | | | | 20,829 |
Costs Capitalized Subsequent to Acquisition | | | | (4,737) |
Total Cost | | | | |
Land | | | | 6,511 |
Building & Improvements | | | | 23,667 |
Total | 30,178 | | | 30,178 |
Accumulated Depreciation | 13,365 | | | 13,365 |
Total Cost, Net of Accumulated Depreciation | | | | 16,813 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 30,178 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 13,365 | | | |
Cherry Grove [Member] | | | | |
Initial Cost | | | | |
Land | | | | 3,533 |
Building & Improvements | | | | 15,862 |
Costs Capitalized Subsequent to Acquisition | | | | (2,286) |
Total Cost | | | | |
Land | | | | 3,533 |
Building & Improvements | | | | 18,148 |
Total | 21,681 | | | 21,681 |
Accumulated Depreciation | 8,133 | | | 8,133 |
Total Cost, Net of Accumulated Depreciation | | | | 13,548 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 21,681 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 8,133 | | | |
Clayton Valley Shopping Center [Member] | | | | |
Initial Cost | | | | |
Land | | | | 24,189 |
Building & Improvements | | | | 35,422 |
Costs Capitalized Subsequent to Acquisition | | | | (2,261) |
Total Cost | | | | |
Land | | | | 24,538 |
Building & Improvements | | | | 37,334 |
Total | 61,872 | | | 61,872 |
Accumulated Depreciation | 18,678 | | | 18,678 |
Total Cost, Net of Accumulated Depreciation | | | | 43,194 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 61,872 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 18,678 | | | |
Clybourn Commons [Member] | | | | |
Initial Cost | | | | |
Land | | | | 15,056 |
Building & Improvements | | | | 5,594 |
Costs Capitalized Subsequent to Acquisition | | | | (118) |
Total Cost | | | | |
Land | | | | 15,056 |
Building & Improvements | | | | 5,712 |
Total | 20,768 | | | 20,768 |
Accumulated Depreciation | 458 | | | 458 |
Total Cost, Net of Accumulated Depreciation | | | | 20,310 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 20,768 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 458 | | | |
Cochran's Crossing [Member] | | | | |
Initial Cost | | | | |
Land | | | | 13,154 |
Building & Improvements | | | | 12,315 |
Costs Capitalized Subsequent to Acquisition | | | | (848) |
Total Cost | | | | |
Land | | | | 13,154 |
Building & Improvements | | | | 13,163 |
Total | 26,317 | | | 26,317 |
Accumulated Depreciation | 8,208 | | | 8,208 |
Total Cost, Net of Accumulated Depreciation | | | | 18,109 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 26,317 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 8,208 | | | |
Corkscrew Village [Member] | | | | |
Initial Cost | | | | |
Land | | | | 8,407 |
Building & Improvements | | | | 8,004 |
Costs Capitalized Subsequent to Acquisition | | | | (171) |
Total Cost | | | | |
Land | | | | 8,407 |
Building & Improvements | | | | 8,175 |
Total | 16,582 | | | 16,582 |
Accumulated Depreciation | 2,726 | | | 2,726 |
Total Cost, Net of Accumulated Depreciation | | | | 13,856 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 7,642 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 16,582 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 2,726 | | | |
Cornerstone Square [Member] | | | | |
Initial Cost | | | | |
Land | | | | 1,772 |
Building & Improvements | | | | 6,944 |
Costs Capitalized Subsequent to Acquisition | | | | (1,145) |
Total Cost | | | | |
Land | | | | 1,772 |
Building & Improvements | | | | 8,089 |
Total | 9,861 | | | 9,861 |
Accumulated Depreciation | 4,576 | | | 4,576 |
Total Cost, Net of Accumulated Depreciation | | | | 5,285 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 9,861 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 4,576 | | | |
Corvallis Market Center [Member] | | | | |
Initial Cost | | | | |
Land | | | | 6,674 |
Building & Improvements | | | | 12,244 |
Costs Capitalized Subsequent to Acquisition | | | | (388) |
Total Cost | | | | |
Land | | | | 6,696 |
Building & Improvements | | | | 12,610 |
Total | 19,306 | | | 19,306 |
Accumulated Depreciation | 4,124 | | | 4,124 |
Total Cost, Net of Accumulated Depreciation | | | | 15,182 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 19,306 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 4,124 | | | |
Costa Verde Center [Member] | | | | |
Initial Cost | | | | |
Land | | | | 12,740 |
Building & Improvements | | | | 26,868 |
Costs Capitalized Subsequent to Acquisition | | | | (1,609) |
Total Cost | | | | |
Land | | | | 12,798 |
Building & Improvements | | | | 28,419 |
Total | 41,217 | | | 41,217 |
Accumulated Depreciation | 13,910 | | | 13,910 |
Total Cost, Net of Accumulated Depreciation | | | | 27,307 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 41,217 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 13,910 | | | |
Courtyard Landcom [Member] | | | | |
Initial Cost | | | | |
Land | | | | 5,867 |
Building & Improvements | | | | 4 |
Costs Capitalized Subsequent to Acquisition | | | | (3) |
Total Cost | | | | |
Land | | | | 5,867 |
Building & Improvements | | | | 7 |
Total | 5,874 | | | 5,874 |
Accumulated Depreciation | 1 | | | 1 |
Total Cost, Net of Accumulated Depreciation | | | | 5,873 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 5,874 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 1 | | | |
Culpeper Colonnade [Member] | | | | |
Initial Cost | | | | |
Land | | | | 15,944 |
Building & Improvements | | | | 10,601 |
Costs Capitalized Subsequent to Acquisition | | | | (4,876) |
Total Cost | | | | |
Land | | | | 16,258 |
Building & Improvements | | | | 15,163 |
Total | 31,421 | | | 31,421 |
Accumulated Depreciation | 6,911 | | | 6,911 |
Total Cost, Net of Accumulated Depreciation | | | | 24,510 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 31,421 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 6,911 | | | |
Dardenne Crossing [Member] | | | | |
Initial Cost | | | | |
Land | | | | 4,194 |
Building & Improvements | | | | 4,005 |
Costs Capitalized Subsequent to Acquisition | | | | (253) |
Total Cost | | | | |
Land | | | | 4,343 |
Building & Improvements | | | | 4,109 |
Total | 8,452 | | | 8,452 |
Accumulated Depreciation | 1,056 | | | 1,056 |
Total Cost, Net of Accumulated Depreciation | | | | 7,396 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 8,452 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 1,056 | | | |
Delk Spectrum [Member] | | | | |
Initial Cost | | | | |
Land | | | | 2,985 |
Building & Improvements | | | | 12,001 |
Costs Capitalized Subsequent to Acquisition | | | | (1,444) |
Total Cost | | | | |
Land | | | | 3,000 |
Building & Improvements | | | | 13,430 |
Total | 16,430 | | | 16,430 |
Accumulated Depreciation | 6,392 | | | 6,392 |
Total Cost, Net of Accumulated Depreciation | | | | 10,038 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 16,430 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 6,392 | | | |
Diablo Plaza [Member] | | | | |
Initial Cost | | | | |
Land | | | | 5,300 |
Building & Improvements | | | | 8,181 |
Costs Capitalized Subsequent to Acquisition | | | | (1,123) |
Total Cost | | | | |
Land | | | | 5,300 |
Building & Improvements | | | | 9,304 |
Total | 14,604 | | | 14,604 |
Accumulated Depreciation | 4,243 | | | 4,243 |
Total Cost, Net of Accumulated Depreciation | | | | 10,361 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 14,604 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 4,243 | | | |
Dunwoody Village [Member] | | | | |
Initial Cost | | | | |
Land | | | | 3,342 |
Building & Improvements | | | | 15,934 |
Costs Capitalized Subsequent to Acquisition | | | | (3,219) |
Total Cost | | | | |
Land | | | | 3,342 |
Building & Improvements | | | | 19,153 |
Total | 22,495 | | | 22,495 |
Accumulated Depreciation | 11,360 | | | 11,360 |
Total Cost, Net of Accumulated Depreciation | | | | 11,135 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 22,495 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 11,360 | | | |
East Pointe [Member] | | | | |
Initial Cost | | | | |
Land | | | | 1,730 |
Building & Improvements | | | | 7,189 |
Costs Capitalized Subsequent to Acquisition | | | | (1,997) |
Total Cost | | | | |
Land | | | | 1,937 |
Building & Improvements | | | | 8,979 |
Total | 10,916 | | | 10,916 |
Accumulated Depreciation | 4,331 | | | 4,331 |
Total Cost, Net of Accumulated Depreciation | | | | 6,585 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 10,916 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 4,331 | | | |
East Washington Place [Member] | | | | |
Initial Cost | | | | |
Land | | | | 15,993 |
Building & Improvements | | | | 40,151 |
Costs Capitalized Subsequent to Acquisition | | | | (1,570) |
Total Cost | | | | |
Land | | | | 15,509 |
Building & Improvements | | | | 42,205 |
Total | 57,714 | | | 57,714 |
Accumulated Depreciation | 4,992 | | | 4,992 |
Total Cost, Net of Accumulated Depreciation | | | | 52,722 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 57,714 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 4,992 | | | |
El Camino Shopping Center [Member] | | | | |
Initial Cost | | | | |
Land | | | | 7,600 |
Building & Improvements | | | | 11,538 |
Costs Capitalized Subsequent to Acquisition | | | | (1,154) |
Total Cost | | | | |
Land | | | | 7,600 |
Building & Improvements | | | | 12,692 |
Total | 20,292 | | | 20,292 |
Accumulated Depreciation | 5,338 | | | 5,338 |
Total Cost, Net of Accumulated Depreciation | | | | 14,954 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 20,292 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 5,338 | | | |
El Cerrito Plaza [Member] | | | | |
Initial Cost | | | | |
Land | | | | 11,025 |
Building & Improvements | | | | 27,371 |
Costs Capitalized Subsequent to Acquisition | | | | (859) |
Total Cost | | | | |
Land | | | | 11,025 |
Building & Improvements | | | | 28,230 |
Total | 39,255 | | | 39,255 |
Accumulated Depreciation | 7,278 | | | 7,278 |
Total Cost, Net of Accumulated Depreciation | | | | 31,977 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 37,989 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 39,255 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 7,278 | | | |
El Norte Parkway Plaza [Member] | | | | |
Initial Cost | | | | |
Land | | | | 2,834 |
Building & Improvements | | | | 7,370 |
Costs Capitalized Subsequent to Acquisition | | | | (3,198) |
Total Cost | | | | |
Land | | | | 3,263 |
Building & Improvements | | | | 10,139 |
Total | 13,402 | | | 13,402 |
Accumulated Depreciation | 4,118 | | | 4,118 |
Total Cost, Net of Accumulated Depreciation | | | | 9,284 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 13,402 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 4,118 | | | |
Encina Grande [Member] | | | | |
Initial Cost | | | | |
Land | | | | 5,040 |
Building & Improvements | | | | 11,572 |
Costs Capitalized Subsequent to Acquisition | | | | (107) |
Total Cost | | | | |
Land | | | | 5,040 |
Building & Improvements | | | | 11,465 |
Total | 16,505 | | | 16,505 |
Accumulated Depreciation | 8,180 | | | 8,180 |
Total Cost, Net of Accumulated Depreciation | | | | 8,325 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 16,505 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 8,180 | | | |
Fairfax Shopping Center [Member] | | | | |
Initial Cost | | | | |
Land | | | | 15,239 |
Building & Improvements | | | | 11,367 |
Costs Capitalized Subsequent to Acquisition | | | | (5,539) |
Total Cost | | | | |
Land | | | | 13,175 |
Building & Improvements | | | | 7,892 |
Total | 21,067 | | | 21,067 |
Accumulated Depreciation | 2,107 | | | 2,107 |
Total Cost, Net of Accumulated Depreciation | | | | 18,960 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 21,067 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 2,107 | | | |
Fairfield [Member] | | | | |
Initial Cost | | | | |
Land | | | | 6,731 |
Building & Improvements | | | | 29,420 |
Costs Capitalized Subsequent to Acquisition | | | | (432) |
Total Cost | | | | |
Land | | | | 6,731 |
Building & Improvements | | | | 29,852 |
Total | 36,583 | | | 36,583 |
Accumulated Depreciation | 1,793 | | | 1,793 |
Total Cost, Net of Accumulated Depreciation | | | | 34,790 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 36,583 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 1,793 | | | |
Falcon [Member] | | | | |
Initial Cost | | | | |
Land | | | | 1,340 |
Building & Improvements | | | | 4,168 |
Costs Capitalized Subsequent to Acquisition | | | | (162) |
Total Cost | | | | |
Land | | | | 1,340 |
Building & Improvements | | | | 4,330 |
Total | 5,670 | | | 5,670 |
Accumulated Depreciation | 1,607 | | | 1,607 |
Total Cost, Net of Accumulated Depreciation | | | | 4,063 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 5,670 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 1,607 | | | |
Fellsway Plaza [Member] | | | | |
Initial Cost | | | | |
Land | | | | 30,712 |
Building & Improvements | | | | 7,327 |
Costs Capitalized Subsequent to Acquisition | | | | (5,913) |
Total Cost | | | | |
Land | | | | 32,982 |
Building & Improvements | | | | 10,970 |
Total | 43,952 | | | 43,952 |
Accumulated Depreciation | 1,671 | | | 1,671 |
Total Cost, Net of Accumulated Depreciation | | | | 42,281 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 34,154 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 43,952 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 1,671 | | | |
Fenton Marketplace [Member] | | | | |
Initial Cost | | | | |
Land | | | | 2,298 |
Building & Improvements | | | | 8,510 |
Costs Capitalized Subsequent to Acquisition | | | | (8,307) |
Total Cost | | | | |
Land | | | | 512 |
Building & Improvements | | | | 1,989 |
Total | 2,501 | | | 2,501 |
Accumulated Depreciation | 417 | | | 417 |
Total Cost, Net of Accumulated Depreciation | | | | 2,084 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 2,501 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 417 | | | |
Fleming Island [Member] | | | | |
Initial Cost | | | | |
Land | | | | 3,077 |
Building & Improvements | | | | 11,587 |
Costs Capitalized Subsequent to Acquisition | | | | (2,771) |
Total Cost | | | | |
Land | | | | 3,111 |
Building & Improvements | | | | 14,324 |
Total | 17,435 | | | 17,435 |
Accumulated Depreciation | 6,004 | | | 6,004 |
Total Cost, Net of Accumulated Depreciation | | | | 11,431 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 17,435 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 6,004 | | | |
Fountain Square [Member] | | | | |
Initial Cost | | | | |
Land | | | | 29,650 |
Building & Improvements | | | | 28,286 |
Costs Capitalized Subsequent to Acquisition | | | | (208) |
Total Cost | | | | |
Land | | | | 29,650 |
Building & Improvements | | | | 28,494 |
Total | 58,144 | | | 58,144 |
Accumulated Depreciation | 1,624 | | | 1,624 |
Total Cost, Net of Accumulated Depreciation | | | | 56,520 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 58,144 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 1,624 | | | |
French Valley Village Center [Member] | | | | |
Initial Cost | | | | |
Land | | | | 11,924 |
Building & Improvements | | | | 16,856 |
Costs Capitalized Subsequent to Acquisition | | | | (111) |
Total Cost | | | | |
Land | | | | 11,822 |
Building & Improvements | | | | 17,069 |
Total | 28,891 | | | 28,891 |
Accumulated Depreciation | 9,223 | | | 9,223 |
Total Cost, Net of Accumulated Depreciation | | | | 19,668 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 28,891 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 9,223 | | | |
Friars Mission Center [Member] | | | | |
Initial Cost | | | | |
Land | | | | 6,660 |
Building & Improvements | | | | 28,021 |
Costs Capitalized Subsequent to Acquisition | | | | (1,244) |
Total Cost | | | | |
Land | | | | 6,660 |
Building & Improvements | | | | 29,265 |
Total | 35,925 | | | 35,925 |
Accumulated Depreciation | 12,430 | | | 12,430 |
Total Cost, Net of Accumulated Depreciation | | | | 23,495 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 35,925 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 12,430 | | | |
Gardens Square [Member] | | | | |
Initial Cost | | | | |
Land | | | | 2,136 |
Building & Improvements | | | | 8,273 |
Costs Capitalized Subsequent to Acquisition | | | | (444) |
Total Cost | | | | |
Land | | | | 2,136 |
Building & Improvements | | | | 8,717 |
Total | 10,853 | | | 10,853 |
Accumulated Depreciation | 4,228 | | | 4,228 |
Total Cost, Net of Accumulated Depreciation | | | | 6,625 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 10,853 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 4,228 | | | |
Gateway 101 [Member] | | | | |
Initial Cost | | | | |
Land | | | | 24,971 |
Building & Improvements | | | | 9,113 |
Costs Capitalized Subsequent to Acquisition | | | | (26) |
Total Cost | | | | |
Land | | | | 24,971 |
Building & Improvements | | | | 9,139 |
Total | 34,110 | | | 34,110 |
Accumulated Depreciation | 3,163 | | | 3,163 |
Total Cost, Net of Accumulated Depreciation | | | | 30,947 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 34,110 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 3,163 | | | |
Gateway Shopping Center [Member] | | | | |
Initial Cost | | | | |
Land | | | | 52,665 |
Building & Improvements | | | | 7,134 |
Costs Capitalized Subsequent to Acquisition | | | | (2,240) |
Total Cost | | | | |
Land | | | | 52,671 |
Building & Improvements | | | | 9,368 |
Total | 62,039 | | | 62,039 |
Accumulated Depreciation | 10,790 | | | 10,790 |
Total Cost, Net of Accumulated Depreciation | | | | 51,249 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 62,039 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 10,790 | | | |
Gelson's Westlake Market Plaza [Member] | | | | |
Initial Cost | | | | |
Land | | | | 3,157 |
Building & Improvements | | | | 11,153 |
Costs Capitalized Subsequent to Acquisition | | | | (372) |
Total Cost | | | | |
Land | | | | 3,157 |
Building & Improvements | | | | 11,525 |
Total | 14,682 | | | 14,682 |
Accumulated Depreciation | 4,913 | | | 4,913 |
Total Cost, Net of Accumulated Depreciation | | | | 9,769 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 14,682 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 4,913 | | | |
Glen Oak Plaza [Member] | | | | |
Initial Cost | | | | |
Land | | | | 4,103 |
Building & Improvements | | | | 12,951 |
Costs Capitalized Subsequent to Acquisition | | | | (475) |
Total Cost | | | | |
Land | | | | 4,103 |
Building & Improvements | | | | 13,426 |
Total | 17,529 | | | 17,529 |
Accumulated Depreciation | 2,492 | | | 2,492 |
Total Cost, Net of Accumulated Depreciation | | | | 15,037 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 17,529 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 2,492 | | | |
Glenwood Village [Member] | | | | |
Initial Cost | | | | |
Land | | | | 1,194 |
Building & Improvements | | | | 5,381 |
Costs Capitalized Subsequent to Acquisition | | | | (278) |
Total Cost | | | | |
Land | | | | 1,194 |
Building & Improvements | | | | 5,659 |
Total | 6,853 | | | 6,853 |
Accumulated Depreciation | 3,704 | | | 3,704 |
Total Cost, Net of Accumulated Depreciation | | | | 3,149 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 6,853 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 3,704 | | | |
Golden Hills Plaza [Member] | | | | |
Initial Cost | | | | |
Land | | | | 12,699 |
Building & Improvements | | | | 18,482 |
Costs Capitalized Subsequent to Acquisition | | | | (2,815) |
Total Cost | | | | |
Land | | | | 12,054 |
Building & Improvements | | | | 21,942 |
Total | 33,996 | | | 33,996 |
Accumulated Depreciation | 5,777 | | | 5,777 |
Total Cost, Net of Accumulated Depreciation | | | | 28,219 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 33,996 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 5,777 | | | |
Grand Ridge Plaza [Member] | | | | |
Initial Cost | | | | |
Land | | | | 24,208 |
Building & Improvements | | | | 61,033 |
Costs Capitalized Subsequent to Acquisition | | | | (3,053) |
Total Cost | | | | |
Land | | | | 24,879 |
Building & Improvements | | | | 63,415 |
Total | 88,294 | | | 88,294 |
Accumulated Depreciation | 7,731 | | | 7,731 |
Total Cost, Net of Accumulated Depreciation | | | | 80,563 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 11,125 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 88,294 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 7,731 | | | |
Hancock [Member] | | | | |
Initial Cost | | | | |
Land | | | | 8,232 |
Building & Improvements | | | | 28,260 |
Costs Capitalized Subsequent to Acquisition | | | | (1,272) |
Total Cost | | | | |
Land | | | | 8,232 |
Building & Improvements | | | | 29,532 |
Total | 37,764 | | | 37,764 |
Accumulated Depreciation | 13,895 | | | 13,895 |
Total Cost, Net of Accumulated Depreciation | | | | 23,869 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 37,764 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 13,895 | | | |
Harpeth Village Fieldstone [Member] | | | | |
Initial Cost | | | | |
Land | | | | 2,284 |
Building & Improvements | | | | 9,443 |
Costs Capitalized Subsequent to Acquisition | | | | (516) |
Total Cost | | | | |
Land | | | | 2,284 |
Building & Improvements | | | | 9,959 |
Total | 12,243 | | | 12,243 |
Accumulated Depreciation | 4,425 | | | 4,425 |
Total Cost, Net of Accumulated Depreciation | | | | 7,818 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 12,243 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 4,425 | | | |
Harris Crossing [Member] | | | | |
Initial Cost | | | | |
Land | | | | 7,199 |
Building & Improvements | | | | 3,677 |
Costs Capitalized Subsequent to Acquisition | | | | (13) |
Total Cost | | | | |
Land | | | | 7,152 |
Building & Improvements | | | | 3,711 |
Total | 10,863 | | | 10,863 |
Accumulated Depreciation | 1,827 | | | 1,827 |
Total Cost, Net of Accumulated Depreciation | | | | 9,036 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 10,863 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 1,827 | | | |
Heritage Land [Member] | | | | |
Initial Cost | | | | |
Land | | | | 12,390 |
Building & Improvements | | | | 0 |
Costs Capitalized Subsequent to Acquisition | | | | (453) |
Total Cost | | | | |
Land | | | | 11,937 |
Building & Improvements | | | | 0 |
Total | 11,937 | | | 11,937 |
Accumulated Depreciation | 0 | | | 0 |
Total Cost, Net of Accumulated Depreciation | | | | 11,937 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 11,937 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 0 | | | |
Heritage Plaza [Member] | | | | |
Initial Cost | | | | |
Land | | | | 0 |
Building & Improvements | | | | 26,097 |
Costs Capitalized Subsequent to Acquisition | | | | (13,672) |
Total Cost | | | | |
Land | | | | 278 |
Building & Improvements | | | | 39,491 |
Total | 39,769 | | | 39,769 |
Accumulated Depreciation | 14,150 | | | 14,150 |
Total Cost, Net of Accumulated Depreciation | | | | 25,619 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 39,769 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 14,150 | | | |
Hershey [Member] | | | | |
Initial Cost | | | | |
Land | | | | 7 |
Building & Improvements | | | | 808 |
Costs Capitalized Subsequent to Acquisition | | | | (7) |
Total Cost | | | | |
Land | | | | 7 |
Building & Improvements | | | | 815 |
Total | 822 | | | 822 |
Accumulated Depreciation | 326 | | | 326 |
Total Cost, Net of Accumulated Depreciation | | | | 496 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 822 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 326 | | | |
Hibernia Pavilion [Member] | | | | |
Initial Cost | | | | |
Land | | | | 4,929 |
Building & Improvements | | | | 5,065 |
Costs Capitalized Subsequent to Acquisition | | | | (11) |
Total Cost | | | | |
Land | | | | 4,929 |
Building & Improvements | | | | 5,076 |
Total | 10,005 | | | 10,005 |
Accumulated Depreciation | 2,087 | | | 2,087 |
Total Cost, Net of Accumulated Depreciation | | | | 7,918 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 10,005 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 2,087 | | | |
Hibernia Plaza [Member] | | | | |
Initial Cost | | | | |
Land | | | | 267 |
Building & Improvements | | | | 230 |
Costs Capitalized Subsequent to Acquisition | | | | (3) |
Total Cost | | | | |
Land | | | | 267 |
Building & Improvements | | | | 227 |
Total | 494 | | | 494 |
Accumulated Depreciation | 70 | | | 70 |
Total Cost, Net of Accumulated Depreciation | | | | 424 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 494 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 70 | | | |
Hickory Creek Plaza [Member] | | | | |
Initial Cost | | | | |
Land | | | | 5,629 |
Building & Improvements | | | | 4,564 |
Costs Capitalized Subsequent to Acquisition | | | | (276) |
Total Cost | | | | |
Land | | | | 5,629 |
Building & Improvements | | | | 4,840 |
Total | 10,469 | | | 10,469 |
Accumulated Depreciation | 2,999 | | | 2,999 |
Total Cost, Net of Accumulated Depreciation | | | | 7,470 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 10,469 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 2,999 | | | |
Hillcrest Village [Member] | | | | |
Initial Cost | | | | |
Land | | | | 1,600 |
Building & Improvements | | | | 1,909 |
Costs Capitalized Subsequent to Acquisition | | | | (51) |
Total Cost | | | | |
Land | | | | 1,600 |
Building & Improvements | | | | 1,960 |
Total | 3,560 | | | 3,560 |
Accumulated Depreciation | 847 | | | 847 |
Total Cost, Net of Accumulated Depreciation | | | | 2,713 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 3,560 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 847 | | | |
Hilltop Village [Member] | | | | |
Initial Cost | | | | |
Land | | | | 2,995 |
Building & Improvements | | | | 4,581 |
Costs Capitalized Subsequent to Acquisition | | | | (1,710) |
Total Cost | | | | |
Land | | | | 3,132 |
Building & Improvements | | | | 6,154 |
Total | 9,286 | | | 9,286 |
Accumulated Depreciation | 947 | | | 947 |
Total Cost, Net of Accumulated Depreciation | | | | 8,339 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 7,500 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 9,286 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 947 | | | |
Hinsdale [Member] | | | | |
Initial Cost | | | | |
Land | | | | 5,734 |
Building & Improvements | | | | 16,709 |
Costs Capitalized Subsequent to Acquisition | | | | (10,352) |
Total Cost | | | | |
Land | | | | 7,985 |
Building & Improvements | | | | 24,810 |
Total | 32,795 | | | 32,795 |
Accumulated Depreciation | 8,912 | | | 8,912 |
Total Cost, Net of Accumulated Depreciation | | | | 23,883 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 32,795 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 8,912 | | | |
Holly Park [Member] | | | | |
Initial Cost | | | | |
Land | | | | 8,975 |
Building & Improvements | | | | 23,799 |
Costs Capitalized Subsequent to Acquisition | | | | (97) |
Total Cost | | | | |
Land | | | | 8,828 |
Building & Improvements | | | | 23,849 |
Total | 32,677 | | | 32,677 |
Accumulated Depreciation | 1,853 | | | 1,853 |
Total Cost, Net of Accumulated Depreciation | | | | 30,824 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 32,677 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 1,853 | | | |
Howell Mill Village [Member] | | | | |
Initial Cost | | | | |
Land | | | | 5,157 |
Building & Improvements | | | | 14,279 |
Costs Capitalized Subsequent to Acquisition | | | | (2,105) |
Total Cost | | | | |
Land | | | | 5,157 |
Building & Improvements | | | | 16,384 |
Total | 21,541 | | | 21,541 |
Accumulated Depreciation | 4,111 | | | 4,111 |
Total Cost, Net of Accumulated Depreciation | | | | 17,430 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 21,541 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 4,111 | | | |
Hyde Park [Member] | | | | |
Initial Cost | | | | |
Land | | | | 9,809 |
Building & Improvements | | | | 39,905 |
Costs Capitalized Subsequent to Acquisition | | | | (2,507) |
Total Cost | | | | |
Land | | | | 9,809 |
Building & Improvements | | | | 42,412 |
Total | 52,221 | | | 52,221 |
Accumulated Depreciation | 21,138 | | | 21,138 |
Total Cost, Net of Accumulated Depreciation | | | | 31,083 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 52,221 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 21,138 | | | |
Indian Springs [Member] | | | | |
Initial Cost | | | | |
Land | | | | 24,974 |
Building & Improvements | | | | 25,903 |
Costs Capitalized Subsequent to Acquisition | | | | (18) |
Total Cost | | | | |
Land | | | | 25,034 |
Building & Improvements | | | | 25,861 |
Total | 50,895 | | | 50,895 |
Accumulated Depreciation | 1,085 | | | 1,085 |
Total Cost, Net of Accumulated Depreciation | | | | 49,810 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 50,895 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 1,085 | | | |
Indio Towne Center [Member] | | | | |
Initial Cost | | | | |
Land | | | | 17,946 |
Building & Improvements | | | | 31,985 |
Costs Capitalized Subsequent to Acquisition | | | | (81) |
Total Cost | | | | |
Land | | | | 17,317 |
Building & Improvements | | | | 32,695 |
Total | 50,012 | | | 50,012 |
Accumulated Depreciation | 11,375 | | | 11,375 |
Total Cost, Net of Accumulated Depreciation | | | | 38,637 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 50,012 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 11,375 | | | |
Inglewood Plaza [Member] | | | | |
Initial Cost | | | | |
Land | | | | 1,300 |
Building & Improvements | | | | 2,159 |
Costs Capitalized Subsequent to Acquisition | | | | (299) |
Total Cost | | | | |
Land | | | | 1,300 |
Building & Improvements | | | | 2,458 |
Total | 3,758 | | | 3,758 |
Accumulated Depreciation | 1,133 | | | 1,133 |
Total Cost, Net of Accumulated Depreciation | | | | 2,625 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 3,758 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 1,133 | | | |
Jefferson Square [Member] | | | | |
Initial Cost | | | | |
Land | | | | 5,167 |
Building & Improvements | | | | 6,445 |
Costs Capitalized Subsequent to Acquisition | | | | (7,215) |
Total Cost | | | | |
Land | | | | 1,894 |
Building & Improvements | | | | 2,503 |
Total | 4,397 | | | 4,397 |
Accumulated Depreciation | 356 | | | 356 |
Total Cost, Net of Accumulated Depreciation | | | | 4,041 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 4,397 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 356 | | | |
Keller Town Center [Member] | | | | |
Initial Cost | | | | |
Land | | | | 2,294 |
Building & Improvements | | | | 12,841 |
Costs Capitalized Subsequent to Acquisition | | | | (652) |
Total Cost | | | | |
Land | | | | 2,404 |
Building & Improvements | | | | 13,383 |
Total | 15,787 | | | 15,787 |
Accumulated Depreciation | 5,648 | | | 5,648 |
Total Cost, Net of Accumulated Depreciation | | | | 10,139 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 15,787 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 5,648 | | | |
Kent Place [Member] | | | | |
Initial Cost | | | | |
Land | | | | 4,855 |
Building & Improvements | | | | 3,544 |
Costs Capitalized Subsequent to Acquisition | | | | (742) |
Total Cost | | | | |
Land | | | | 5,228 |
Building & Improvements | | | | 3,913 |
Total | 9,141 | | | 9,141 |
Accumulated Depreciation | 458 | | | 458 |
Total Cost, Net of Accumulated Depreciation | | | | 8,683 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 8,250 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 9,141 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 458 | | | |
Kirkwood Commons [Member] | | | | |
Initial Cost | | | | |
Land | | | | 6,772 |
Building & Improvements | | | | 16,224 |
Costs Capitalized Subsequent to Acquisition | | | | (478) |
Total Cost | | | | |
Land | | | | 6,802 |
Building & Improvements | | | | 16,672 |
Total | 23,474 | | | 23,474 |
Accumulated Depreciation | 2,838 | | | 2,838 |
Total Cost, Net of Accumulated Depreciation | | | | 20,636 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 10,528 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 23,474 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 2,838 | | | |
Kroger New Albany Center [Member] | | | | |
Initial Cost | | | | |
Land | | | | 3,844 |
Building & Improvements | | | | 6,599 |
Costs Capitalized Subsequent to Acquisition | | | | (646) |
Total Cost | | | | |
Land | | | | 3,844 |
Building & Improvements | | | | 7,245 |
Total | 11,089 | | | 11,089 |
Accumulated Depreciation | 4,768 | | | 4,768 |
Total Cost, Net of Accumulated Depreciation | | | | 6,321 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 11,089 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 4,768 | | | |
Lake Pine Plaza [Member] | | | | |
Initial Cost | | | | |
Land | | | | 2,008 |
Building & Improvements | | | | 7,632 |
Costs Capitalized Subsequent to Acquisition | | | | (512) |
Total Cost | | | | |
Land | | | | 2,029 |
Building & Improvements | | | | 8,123 |
Total | 10,152 | | | 10,152 |
Accumulated Depreciation | 3,700 | | | 3,700 |
Total Cost, Net of Accumulated Depreciation | | | | 6,452 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 10,152 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 3,700 | | | |
Lebanon Center [Member] | | | | |
Initial Cost | | | | |
Land | | | | 3,913 |
Building & Improvements | | | | 7,874 |
Costs Capitalized Subsequent to Acquisition | | | | (92) |
Total Cost | | | | |
Land | | | | 3,913 |
Building & Improvements | | | | 7,966 |
Total | 11,879 | | | 11,879 |
Accumulated Depreciation | 4,983 | | | 4,983 |
Total Cost, Net of Accumulated Depreciation | | | | 6,896 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 11,879 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 4,983 | | | |
Littleton Square [Member] | | | | |
Initial Cost | | | | |
Land | | | | 2,030 |
Building & Improvements | | | | 8,859 |
Costs Capitalized Subsequent to Acquisition | | | | (4,063) |
Total Cost | | | | |
Land | | | | 2,418 |
Building & Improvements | | | | 4,408 |
Total | 6,826 | | | 6,826 |
Accumulated Depreciation | 1,427 | | | 1,427 |
Total Cost, Net of Accumulated Depreciation | | | | 5,399 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 6,826 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 1,427 | | | |
Lloyd King Center [Member] | | | | |
Initial Cost | | | | |
Land | | | | 1,779 |
Building & Improvements | | | | 10,060 |
Costs Capitalized Subsequent to Acquisition | | | | (1,121) |
Total Cost | | | | |
Land | | | | 1,779 |
Building & Improvements | | | | 11,181 |
Total | 12,960 | | | 12,960 |
Accumulated Depreciation | 5,156 | | | 5,156 |
Total Cost, Net of Accumulated Depreciation | | | | 7,804 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 12,960 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 5,156 | | | |
Loehmanns Plaza California [Member] | | | | |
Initial Cost | | | | |
Land | | | | 5,420 |
Building & Improvements | | | | 9,450 |
Costs Capitalized Subsequent to Acquisition | | | | (799) |
Total Cost | | | | |
Land | | | | 5,420 |
Building & Improvements | | | | 10,249 |
Total | 15,669 | | | 15,669 |
Accumulated Depreciation | 4,810 | | | 4,810 |
Total Cost, Net of Accumulated Depreciation | | | | 10,859 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 15,669 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 4,810 | | | |
Lower Nazareth Commons [Member] | | | | |
Initial Cost | | | | |
Land | | | | 15,992 |
Building & Improvements | | | | 12,964 |
Costs Capitalized Subsequent to Acquisition | | | | (3,268) |
Total Cost | | | | |
Land | | | | 16,343 |
Building & Improvements | | | | 15,881 |
Total | 32,224 | | | 32,224 |
Accumulated Depreciation | 6,312 | | | 6,312 |
Total Cost, Net of Accumulated Depreciation | | | | 25,912 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 32,224 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 6,312 | | | |
Market at Colonnade Center [Member] | | | | |
Initial Cost | | | | |
Land | | | | 6,455 |
Building & Improvements | | | | 9,839 |
Costs Capitalized Subsequent to Acquisition | | | | (60) |
Total Cost | | | | |
Land | | | | 6,160 |
Building & Improvements | | | | 10,194 |
Total | 16,354 | | | 16,354 |
Accumulated Depreciation | 2,327 | | | 2,327 |
Total Cost, Net of Accumulated Depreciation | | | | 14,027 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 16,354 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 2,327 | | | |
Market at Preston Forest [Member] | | | | |
Initial Cost | | | | |
Land | | | | 4,400 |
Building & Improvements | | | | 11,445 |
Costs Capitalized Subsequent to Acquisition | | | | (1,170) |
Total Cost | | | | |
Land | | | | 4,400 |
Building & Improvements | | | | 12,615 |
Total | 17,015 | | | 17,015 |
Accumulated Depreciation | 5,613 | | | 5,613 |
Total Cost, Net of Accumulated Depreciation | | | | 11,402 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 17,015 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 5,613 | | | |
Market at Round Rock [Member] | | | | |
Initial Cost | | | | |
Land | | | | 2,000 |
Building & Improvements | | | | 9,676 |
Costs Capitalized Subsequent to Acquisition | | | | (6,214) |
Total Cost | | | | |
Land | | | | 2,000 |
Building & Improvements | | | | 15,890 |
Total | 17,890 | | | 17,890 |
Accumulated Depreciation | 7,024 | | | 7,024 |
Total Cost, Net of Accumulated Depreciation | | | | 10,866 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 17,890 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 7,024 | | | |
Marketplace Shopping Center [Member] | | | | |
Initial Cost | | | | |
Land | | | | 1,287 |
Building & Improvements | | | | 5,509 |
Costs Capitalized Subsequent to Acquisition | | | | (5,103) |
Total Cost | | | | |
Land | | | | 1,330 |
Building & Improvements | | | | 10,569 |
Total | 11,899 | | | 11,899 |
Accumulated Depreciation | 5,024 | | | 5,024 |
Total Cost, Net of Accumulated Depreciation | | | | 6,875 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 11,899 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 5,024 | | | |
Marketplace at Briargate [Member] | | | | |
Initial Cost | | | | |
Land | | | | 1,706 |
Building & Improvements | | | | 4,885 |
Costs Capitalized Subsequent to Acquisition | | | | (39) |
Total Cost | | | | |
Land | | | | 1,727 |
Building & Improvements | | | | 4,903 |
Total | 6,630 | | | 6,630 |
Accumulated Depreciation | 2,091 | | | 2,091 |
Total Cost, Net of Accumulated Depreciation | | | | 4,539 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 6,630 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 2,091 | | | |
Millhopper Shopping Center [Member] | | | | |
Initial Cost | | | | |
Land | | | | 1,073 |
Building & Improvements | | | | 5,358 |
Costs Capitalized Subsequent to Acquisition | | | | (4,960) |
Total Cost | | | | |
Land | | | | 1,796 |
Building & Improvements | | | | 9,595 |
Total | 11,391 | | | 11,391 |
Accumulated Depreciation | 6,049 | | | 6,049 |
Total Cost, Net of Accumulated Depreciation | | | | 5,342 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 11,391 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 6,049 | | | |
Mockingbird Common [Member] | | | | |
Initial Cost | | | | |
Land | | | | 3,000 |
Building & Improvements | | | | 10,728 |
Costs Capitalized Subsequent to Acquisition | | | | (775) |
Total Cost | | | | |
Land | | | | 3,000 |
Building & Improvements | | | | 11,503 |
Total | 14,503 | | | 14,503 |
Accumulated Depreciation | 5,363 | | | 5,363 |
Total Cost, Net of Accumulated Depreciation | | | | 9,140 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 10,300 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 14,503 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 5,363 | | | |
Monument Jackson Creek [Member] | | | | |
Initial Cost | | | | |
Land | | | | 2,999 |
Building & Improvements | | | | 6,765 |
Costs Capitalized Subsequent to Acquisition | | | | (670) |
Total Cost | | | | |
Land | | | | 2,999 |
Building & Improvements | | | | 7,435 |
Total | 10,434 | | | 10,434 |
Accumulated Depreciation | 4,922 | | | 4,922 |
Total Cost, Net of Accumulated Depreciation | | | | 5,512 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 10,434 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 4,922 | | | |
Morningside Plaza [Member] | | | | |
Initial Cost | | | | |
Land | | | | 4,300 |
Building & Improvements | | | | 13,951 |
Costs Capitalized Subsequent to Acquisition | | | | (492) |
Total Cost | | | | |
Land | | | | 4,300 |
Building & Improvements | | | | 14,443 |
Total | 18,743 | | | 18,743 |
Accumulated Depreciation | 6,610 | | | 6,610 |
Total Cost, Net of Accumulated Depreciation | | | | 12,133 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 18,743 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 6,610 | | | |
Murrayhill Marketplace [Member] | | | | |
Initial Cost | | | | |
Land | | | | 2,670 |
Building & Improvements | | | | 18,401 |
Costs Capitalized Subsequent to Acquisition | | | | (1,976) |
Total Cost | | | | |
Land | | | | 2,670 |
Building & Improvements | | | | 20,377 |
Total | 23,047 | | | 23,047 |
Accumulated Depreciation | 9,031 | | | 9,031 |
Total Cost, Net of Accumulated Depreciation | | | | 14,016 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 23,047 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 9,031 | | | |
Naples Walk [Member] | | | | |
Initial Cost | | | | |
Land | | | | 18,173 |
Building & Improvements | | | | 13,554 |
Costs Capitalized Subsequent to Acquisition | | | | (571) |
Total Cost | | | | |
Land | | | | 18,173 |
Building & Improvements | | | | 14,125 |
Total | 32,298 | | | 32,298 |
Accumulated Depreciation | 4,468 | | | 4,468 |
Total Cost, Net of Accumulated Depreciation | | | | 27,830 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 14,488 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 32,298 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 4,468 | | | |
Newberry Square [Member] | | | | |
Initial Cost | | | | |
Land | | | | 2,412 |
Building & Improvements | | | | 10,150 |
Costs Capitalized Subsequent to Acquisition | | | | (382) |
Total Cost | | | | |
Land | | | | 2,412 |
Building & Improvements | | | | 10,532 |
Total | 12,944 | | | 12,944 |
Accumulated Depreciation | 7,270 | | | 7,270 |
Total Cost, Net of Accumulated Depreciation | | | | 5,674 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 12,944 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 7,270 | | | |
Newland Center [Member] | | | | |
Initial Cost | | | | |
Land | | | | 12,500 |
Building & Improvements | | | | 10,697 |
Costs Capitalized Subsequent to Acquisition | | | | (902) |
Total Cost | | | | |
Land | | | | 12,500 |
Building & Improvements | | | | 11,599 |
Total | 24,099 | | | 24,099 |
Accumulated Depreciation | 5,761 | | | 5,761 |
Total Cost, Net of Accumulated Depreciation | | | | 18,338 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 24,099 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 5,761 | | | |
Nocatee Town Center [Member] | | | | |
Initial Cost | | | | |
Land | | | | 10,124 |
Building & Improvements | | | | 8,691 |
Costs Capitalized Subsequent to Acquisition | | | | (558) |
Total Cost | | | | |
Land | | | | 8,695 |
Building & Improvements | | | | 10,678 |
Total | 19,373 | | | 19,373 |
Accumulated Depreciation | 2,820 | | | 2,820 |
Total Cost, Net of Accumulated Depreciation | | | | 16,553 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 19,373 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 2,820 | | | |
North Hills [Member] | | | | |
Initial Cost | | | | |
Land | | | | 4,900 |
Building & Improvements | | | | 19,774 |
Costs Capitalized Subsequent to Acquisition | | | | (1,085) |
Total Cost | | | | |
Land | | | | 4,900 |
Building & Improvements | | | | 20,859 |
Total | 25,759 | | | 25,759 |
Accumulated Depreciation | 9,422 | | | 9,422 |
Total Cost, Net of Accumulated Depreciation | | | | 16,337 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 25,759 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 9,422 | | | |
Northgate Marketplace [Member] | | | | |
Initial Cost | | | | |
Land | | | | 5,668 |
Building & Improvements | | | | 13,727 |
Costs Capitalized Subsequent to Acquisition | | | | (101) |
Total Cost | | | | |
Land | | | | 4,995 |
Building & Improvements | | | | 14,299 |
Total | 19,294 | | | 19,294 |
Accumulated Depreciation | 2,682 | | | 2,682 |
Total Cost, Net of Accumulated Depreciation | | | | 16,612 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 19,294 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 2,682 | | | |
Northgate Plaza (Maxtown Road) [Member] | | | | |
Initial Cost | | | | |
Land | | | | 1,769 |
Building & Improvements | | | | 6,652 |
Costs Capitalized Subsequent to Acquisition | | | | (255) |
Total Cost | | | | |
Land | | | | 1,769 |
Building & Improvements | | | | 6,907 |
Total | 8,676 | | | 8,676 |
Accumulated Depreciation | 3,413 | | | 3,413 |
Total Cost, Net of Accumulated Depreciation | | | | 5,263 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 8,676 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 3,413 | | | |
Northgate Square [Member] | | | | |
Initial Cost | | | | |
Land | | | | 5,011 |
Building & Improvements | | | | 8,692 |
Costs Capitalized Subsequent to Acquisition | | | | (702) |
Total Cost | | | | |
Land | | | | 5,011 |
Building & Improvements | | | | 9,394 |
Total | 14,405 | | | 14,405 |
Accumulated Depreciation | 2,910 | | | 2,910 |
Total Cost, Net of Accumulated Depreciation | | | | 11,495 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 14,405 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 2,910 | | | |
Northlake Village [Member] | | | | |
Initial Cost | | | | |
Land | | | | 2,662 |
Building & Improvements | | | | 11,284 |
Costs Capitalized Subsequent to Acquisition | | | | (1,215) |
Total Cost | | | | |
Land | | | | 2,686 |
Building & Improvements | | | | 12,475 |
Total | 15,161 | | | 15,161 |
Accumulated Depreciation | 5,360 | | | 5,360 |
Total Cost, Net of Accumulated Depreciation | | | | 9,801 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 15,161 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 5,360 | | | |
Oak Shade Town Center [Member] | | | | |
Initial Cost | | | | |
Land | | | | 6,591 |
Building & Improvements | | | | 28,966 |
Costs Capitalized Subsequent to Acquisition | | | | (518) |
Total Cost | | | | |
Land | | | | 6,591 |
Building & Improvements | | | | 29,484 |
Total | 36,075 | | | 36,075 |
Accumulated Depreciation | 4,675 | | | 4,675 |
Total Cost, Net of Accumulated Depreciation | | | | 31,400 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 9,208 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 36,075 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 4,675 | | | |
Oakbrook Plaza [Member] | | | | |
Initial Cost | | | | |
Land | | | | 4,000 |
Building & Improvements | | | | 6,668 |
Costs Capitalized Subsequent to Acquisition | | | | (321) |
Total Cost | | | | |
Land | | | | 4,000 |
Building & Improvements | | | | 6,989 |
Total | 10,989 | | | 10,989 |
Accumulated Depreciation | 3,207 | | | 3,207 |
Total Cost, Net of Accumulated Depreciation | | | | 7,782 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 10,989 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 3,207 | | | |
Oakleaf Commons [Member] | | | | |
Initial Cost | | | | |
Land | | | | 3,503 |
Building & Improvements | | | | 11,671 |
Costs Capitalized Subsequent to Acquisition | | | | (247) |
Total Cost | | | | |
Land | | | | 3,510 |
Building & Improvements | | | | 11,911 |
Total | 15,421 | | | 15,421 |
Accumulated Depreciation | 4,350 | | | 4,350 |
Total Cost, Net of Accumulated Depreciation | | | | 11,071 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 15,421 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 4,350 | | | |
Ocala Corners [Member] | | | | |
Initial Cost | | | | |
Land | | | | 1,816 |
Building & Improvements | | | | 10,515 |
Costs Capitalized Subsequent to Acquisition | | | | (370) |
Total Cost | | | | |
Land | | | | 1,816 |
Building & Improvements | | | | 10,885 |
Total | 12,701 | | | 12,701 |
Accumulated Depreciation | 2,181 | | | 2,181 |
Total Cost, Net of Accumulated Depreciation | | | | 10,520 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 4,826 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 12,701 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 2,181 | | | |
Old St Augustine Plaza [Member] | | | | |
Initial Cost | | | | |
Land | | | | 2,368 |
Building & Improvements | | | | 11,405 |
Costs Capitalized Subsequent to Acquisition | | | | (218) |
Total Cost | | | | |
Land | | | | 2,368 |
Building & Improvements | | | | 11,623 |
Total | 13,991 | | | 13,991 |
Accumulated Depreciation | 5,951 | | | 5,951 |
Total Cost, Net of Accumulated Depreciation | | | | 8,040 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 13,991 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 5,951 | | | |
Paces Ferry Plaza [Member] | | | | |
Initial Cost | | | | |
Land | | | | 2,812 |
Building & Improvements | | | | 12,639 |
Costs Capitalized Subsequent to Acquisition | | | | (441) |
Total Cost | | | | |
Land | | | | 2,812 |
Building & Improvements | | | | 13,080 |
Total | 15,892 | | | 15,892 |
Accumulated Depreciation | 8,010 | | | 8,010 |
Total Cost, Net of Accumulated Depreciation | | | | 7,882 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 15,892 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 8,010 | | | |
Panther Creek [Member] | | | | |
Initial Cost | | | | |
Land | | | | 14,414 |
Building & Improvements | | | | 14,748 |
Costs Capitalized Subsequent to Acquisition | | | | (3,044) |
Total Cost | | | | |
Land | | | | 15,212 |
Building & Improvements | | | | 16,994 |
Total | 32,206 | | | 32,206 |
Accumulated Depreciation | 10,251 | | | 10,251 |
Total Cost, Net of Accumulated Depreciation | | | | 21,955 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 32,206 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 10,251 | | | |
Peartree Village [Member] | | | | |
Initial Cost | | | | |
Land | | | | 5,197 |
Building & Improvements | | | | 19,746 |
Costs Capitalized Subsequent to Acquisition | | | | (859) |
Total Cost | | | | |
Land | | | | 5,197 |
Building & Improvements | | | | 20,605 |
Total | 25,802 | | | 25,802 |
Accumulated Depreciation | 10,404 | | | 10,404 |
Total Cost, Net of Accumulated Depreciation | | | | 15,398 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 6,836 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 25,802 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 10,404 | | | |
Persimmon Place [Member] | | | | |
Initial Cost | | | | |
Land | | | | 25,979 |
Building & Improvements | | | | 37,101 |
Costs Capitalized Subsequent to Acquisition | | | | 0 |
Total Cost | | | | |
Land | | | | 25,979 |
Building & Improvements | | | | 37,101 |
Total | 63,080 | | | 63,080 |
Accumulated Depreciation | 1,162 | | | 1,162 |
Total Cost, Net of Accumulated Depreciation | | | | 61,918 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 63,080 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 1,162 | | | |
Pike Creek [Member] | | | | |
Initial Cost | | | | |
Land | | | | 5,153 |
Building & Improvements | | | | 20,652 |
Costs Capitalized Subsequent to Acquisition | | | | (1,613) |
Total Cost | | | | |
Land | | | | 5,251 |
Building & Improvements | | | | 22,167 |
Total | 27,418 | | | 27,418 |
Accumulated Depreciation | 10,446 | | | 10,446 |
Total Cost, Net of Accumulated Depreciation | | | | 16,972 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 27,418 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 10,446 | | | |
Pima Crossing [Member] | | | | |
Initial Cost | | | | |
Land | | | | 5,800 |
Building & Improvements | | | | 28,143 |
Costs Capitalized Subsequent to Acquisition | | | | (1,515) |
Total Cost | | | | |
Land | | | | 5,800 |
Building & Improvements | | | | 29,658 |
Total | 35,458 | | | 35,458 |
Accumulated Depreciation | 13,956 | | | 13,956 |
Total Cost, Net of Accumulated Depreciation | | | | 21,502 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 35,458 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 13,956 | | | |
Pine Lake Village [Member] | | | | |
Initial Cost | | | | |
Land | | | | 6,300 |
Building & Improvements | | | | 10,991 |
Costs Capitalized Subsequent to Acquisition | | | | (816) |
Total Cost | | | | |
Land | | | | 6,300 |
Building & Improvements | | | | 11,807 |
Total | 18,107 | | | 18,107 |
Accumulated Depreciation | 5,456 | | | 5,456 |
Total Cost, Net of Accumulated Depreciation | | | | 12,651 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 18,107 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 5,456 | | | |
Pine Tree Plaza [Member] | | | | |
Initial Cost | | | | |
Land | | | | 668 |
Building & Improvements | | | | 6,220 |
Costs Capitalized Subsequent to Acquisition | | | | (610) |
Total Cost | | | | |
Land | | | | 668 |
Building & Improvements | | | | 6,830 |
Total | 7,498 | | | 7,498 |
Accumulated Depreciation | 3,045 | | | 3,045 |
Total Cost, Net of Accumulated Depreciation | | | | 4,453 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 7,498 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 3,045 | | | |
Plaza Hermosa [Member] | | | | |
Initial Cost | | | | |
Land | | | | 4,200 |
Building & Improvements | | | | 10,109 |
Costs Capitalized Subsequent to Acquisition | | | | (3,031) |
Total Cost | | | | |
Land | | | | 4,202 |
Building & Improvements | | | | 13,138 |
Total | 17,340 | | | 17,340 |
Accumulated Depreciation | 4,916 | | | 4,916 |
Total Cost, Net of Accumulated Depreciation | | | | 12,424 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 13,800 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 17,340 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 4,916 | | | |
Powell Street Plaza [Member] | | | | |
Initial Cost | | | | |
Land | | | | 8,248 |
Building & Improvements | | | | 30,716 |
Costs Capitalized Subsequent to Acquisition | | | | (1,998) |
Total Cost | | | | |
Land | | | | 8,248 |
Building & Improvements | | | | 32,714 |
Total | 40,962 | | | 40,962 |
Accumulated Depreciation | 12,432 | | | 12,432 |
Total Cost, Net of Accumulated Depreciation | | | | 28,530 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 40,962 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 12,432 | | | |
Powers Ferry Square [Member] | | | | |
Initial Cost | | | | |
Land | | | | 3,687 |
Building & Improvements | | | | 17,965 |
Costs Capitalized Subsequent to Acquisition | | | | (6,306) |
Total Cost | | | | |
Land | | | | 5,321 |
Building & Improvements | | | | 22,637 |
Total | 27,958 | | | 27,958 |
Accumulated Depreciation | 12,546 | | | 12,546 |
Total Cost, Net of Accumulated Depreciation | | | | 15,412 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 27,958 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 12,546 | | | |
Powers Ferry Village [Member] | | | | |
Initial Cost | | | | |
Land | | | | 1,191 |
Building & Improvements | | | | 4,672 |
Costs Capitalized Subsequent to Acquisition | | | | (499) |
Total Cost | | | | |
Land | | | | 1,191 |
Building & Improvements | | | | 5,171 |
Total | 6,362 | | | 6,362 |
Accumulated Depreciation | 3,191 | | | 3,191 |
Total Cost, Net of Accumulated Depreciation | | | | 3,171 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 6,362 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 3,191 | | | |
Prairie City Crossing [Member] | | | | |
Initial Cost | | | | |
Land | | | | 4,164 |
Building & Improvements | | | | 13,032 |
Costs Capitalized Subsequent to Acquisition | | | | (381) |
Total Cost | | | | |
Land | | | | 4,164 |
Building & Improvements | | | | 13,413 |
Total | 17,577 | | | 17,577 |
Accumulated Depreciation | 5,150 | | | 5,150 |
Total Cost, Net of Accumulated Depreciation | | | | 12,427 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 17,577 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 5,150 | | | |
Prestonbrook [Member] | | | | |
Initial Cost | | | | |
Land | | | | 7,069 |
Building & Improvements | | | | 8,622 |
Costs Capitalized Subsequent to Acquisition | | | | (257) |
Total Cost | | | | |
Land | | | | 7,069 |
Building & Improvements | | | | 8,879 |
Total | 15,948 | | | 15,948 |
Accumulated Depreciation | 5,983 | | | 5,983 |
Total Cost, Net of Accumulated Depreciation | | | | 9,965 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 6,800 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 15,948 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 5,983 | | | |
Preston Park [Member] | | | | |
Initial Cost | | | | |
Land | | | | 763 |
Building & Improvements | | | | 30,438 |
Costs Capitalized Subsequent to Acquisition | | | | (398) |
Total Cost | | | | |
Land | | | | 763 |
Building & Improvements | | | | 30,836 |
Total | 31,599 | | | 31,599 |
Accumulated Depreciation | 2,451 | | | 2,451 |
Total Cost, Net of Accumulated Depreciation | | | | 29,148 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 31,599 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 2,451 | | | |
Red Bank [Member] | | | | |
Initial Cost | | | | |
Land | | | | 10,336 |
Building & Improvements | | | | 9,505 |
Costs Capitalized Subsequent to Acquisition | | | | (115) |
Total Cost | | | | |
Land | | | | 10,110 |
Building & Improvements | | | | 9,616 |
Total | 19,726 | | | 19,726 |
Accumulated Depreciation | 1,953 | | | 1,953 |
Total Cost, Net of Accumulated Depreciation | | | | 17,773 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 19,726 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 1,953 | | | |
Regency Commons [Member] | | | | |
Initial Cost | | | | |
Land | | | | 3,917 |
Building & Improvements | | | | 3,616 |
Costs Capitalized Subsequent to Acquisition | | | | (236) |
Total Cost | | | | |
Land | | | | 3,917 |
Building & Improvements | | | | 3,852 |
Total | 7,769 | | | 7,769 |
Accumulated Depreciation | 1,989 | | | 1,989 |
Total Cost, Net of Accumulated Depreciation | | | | 5,780 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 7,769 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 1,989 | | | |
Regency Solar (Saugus) [Member] | | | | |
Initial Cost | | | | |
Land | | | | 0 |
Building & Improvements | | | | 0 |
Costs Capitalized Subsequent to Acquisition | | | | (758) |
Total Cost | | | | |
Land | | | | 6 |
Building & Improvements | | | | 752 |
Total | 758 | | | 758 |
Accumulated Depreciation | 78 | | | 78 |
Total Cost, Net of Accumulated Depreciation | | | | 680 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 758 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 78 | | | |
Regency Square [Member] | | | | |
Initial Cost | | | | |
Land | | | | 4,770 |
Building & Improvements | | | | 25,191 |
Costs Capitalized Subsequent to Acquisition | | | | (4,768) |
Total Cost | | | | |
Land | | | | 5,060 |
Building & Improvements | | | | 29,669 |
Total | 34,729 | | | 34,729 |
Accumulated Depreciation | 20,863 | | | 20,863 |
Total Cost, Net of Accumulated Depreciation | | | | 13,866 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 34,729 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 20,863 | | | |
Rona Plaza [Member] | | | | |
Initial Cost | | | | |
Land | | | | 1,500 |
Building & Improvements | | | | 4,917 |
Costs Capitalized Subsequent to Acquisition | | | | (186) |
Total Cost | | | | |
Land | | | | 1,500 |
Building & Improvements | | | | 5,103 |
Total | 6,603 | | | 6,603 |
Accumulated Depreciation | 2,604 | | | 2,604 |
Total Cost, Net of Accumulated Depreciation | | | | 3,999 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 6,603 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 2,604 | | | |
San Leandro Plaza [Member] | | | | |
Initial Cost | | | | |
Land | | | | 1,300 |
Building & Improvements | | | | 8,226 |
Costs Capitalized Subsequent to Acquisition | | | | (514) |
Total Cost | | | | |
Land | | | | 1,300 |
Building & Improvements | | | | 8,740 |
Total | 10,040 | | | 10,040 |
Accumulated Depreciation | 3,790 | | | 3,790 |
Total Cost, Net of Accumulated Depreciation | | | | 6,250 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 10,040 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 3,790 | | | |
Sandy Springs [Member] | | | | |
Initial Cost | | | | |
Land | | | | 6,889 |
Building & Improvements | | | | 28,056 |
Costs Capitalized Subsequent to Acquisition | | | | (2,045) |
Total Cost | | | | |
Land | | | | 6,889 |
Building & Improvements | | | | 30,101 |
Total | 36,990 | | | 36,990 |
Accumulated Depreciation | 3,189 | | | 3,189 |
Total Cost, Net of Accumulated Depreciation | | | | 33,801 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 36,990 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 3,189 | | | |
Saugus [Member] | | | | |
Initial Cost | | | | |
Land | | | | 19,201 |
Building & Improvements | | | | 17,984 |
Costs Capitalized Subsequent to Acquisition | | | | (1,114) |
Total Cost | | | | |
Land | | | | 18,805 |
Building & Improvements | | | | 17,266 |
Total | 36,071 | | | 36,071 |
Accumulated Depreciation | 6,429 | | | 6,429 |
Total Cost, Net of Accumulated Depreciation | | | | 29,642 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 36,071 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 6,429 | | | |
Seminole Shoppes [Member] | | | | |
Initial Cost | | | | |
Land | | | | 8,593 |
Building & Improvements | | | | 7,523 |
Costs Capitalized Subsequent to Acquisition | | | | (159) |
Total Cost | | | | |
Land | | | | 8,629 |
Building & Improvements | | | | 7,646 |
Total | 16,275 | | | 16,275 |
Accumulated Depreciation | 1,940 | | | 1,940 |
Total Cost, Net of Accumulated Depreciation | | | | 14,335 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 9,698 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 16,275 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 1,940 | | | |
Sequoia Station [Member] | | | | |
Initial Cost | | | | |
Land | | | | 9,100 |
Building & Improvements | | | | 18,356 |
Costs Capitalized Subsequent to Acquisition | | | | (1,467) |
Total Cost | | | | |
Land | | | | 9,100 |
Building & Improvements | | | | 19,823 |
Total | 28,923 | | | 28,923 |
Accumulated Depreciation | 8,547 | | | 8,547 |
Total Cost, Net of Accumulated Depreciation | | | | 20,376 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 21,100 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 28,923 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 8,547 | | | |
Sherwood Market Center [Member] | | | | |
Initial Cost | | | | |
Land | | | | 2,731 |
Building & Improvements | | | | 6,360 |
Costs Capitalized Subsequent to Acquisition | | | | (631) |
Total Cost | | | | |
Land | | | | 2,731 |
Building & Improvements | | | | 6,991 |
Total | 9,722 | | | 9,722 |
Accumulated Depreciation | 2,413 | | | 2,413 |
Total Cost, Net of Accumulated Depreciation | | | | 7,309 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 9,722 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 2,413 | | | |
Shoppes at Fairhope Village [Member] | | | | |
Initial Cost | | | | |
Land | | | | 6,920 |
Building & Improvements | | | | 11,198 |
Costs Capitalized Subsequent to Acquisition | | | | (361) |
Total Cost | | | | |
Land | | | | 6,920 |
Building & Improvements | | | | 11,559 |
Total | 18,479 | | | 18,479 |
Accumulated Depreciation | 3,607 | | | 3,607 |
Total Cost, Net of Accumulated Depreciation | | | | 14,872 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 18,479 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 3,607 | | | |
Shoppes @ 104 [Member] | | | | |
Initial Cost | | | | |
Land | | | | 11,193 |
Building & Improvements | | | | 0 |
Costs Capitalized Subsequent to Acquisition | | | | (810) |
Total Cost | | | | |
Land | | | | 6,652 |
Building & Improvements | | | | 5,351 |
Total | 12,003 | | | 12,003 |
Accumulated Depreciation | 1,572 | | | 1,572 |
Total Cost, Net of Accumulated Depreciation | | | | 10,431 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 12,003 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 1,572 | | | |
Shoppes of Grande Oak [Member] | | | | |
Initial Cost | | | | |
Land | | | | 5,091 |
Building & Improvements | | | | 5,985 |
Costs Capitalized Subsequent to Acquisition | | | | (245) |
Total Cost | | | | |
Land | | | | 5,091 |
Building & Improvements | | | | 6,230 |
Total | 11,321 | | | 11,321 |
Accumulated Depreciation | 4,272 | | | 4,272 |
Total Cost, Net of Accumulated Depreciation | | | | 7,049 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 11,321 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 4,272 | | | |
Shops at Arizona [Member] | | | | |
Initial Cost | | | | |
Land | | | | 3,063 |
Building & Improvements | | | | 3,243 |
Costs Capitalized Subsequent to Acquisition | | | | (176) |
Total Cost | | | | |
Land | | | | 3,063 |
Building & Improvements | | | | 3,419 |
Total | 6,482 | | | 6,482 |
Accumulated Depreciation | 1,964 | | | 1,964 |
Total Cost, Net of Accumulated Depreciation | | | | 4,518 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 6,482 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 1,964 | | | |
Shops at County Center [Member] | | | | |
Initial Cost | | | | |
Land | | | | 9,957 |
Building & Improvements | | | | 11,269 |
Costs Capitalized Subsequent to Acquisition | | | | (805) |
Total Cost | | | | |
Land | | | | 10,225 |
Building & Improvements | | | | 11,806 |
Total | 22,031 | | | 22,031 |
Accumulated Depreciation | 6,260 | | | 6,260 |
Total Cost, Net of Accumulated Depreciation | | | | 15,771 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 22,031 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 6,260 | | | |
Shops at Erwin Mill [Member] | | | | |
Initial Cost | | | | |
Land | | | | 9,082 |
Building & Improvements | | | | 6,087 |
Costs Capitalized Subsequent to Acquisition | | | | (12) |
Total Cost | | | | |
Land | | | | 9,082 |
Building & Improvements | | | | 6,075 |
Total | 15,157 | | | 15,157 |
Accumulated Depreciation | 814 | | | 814 |
Total Cost, Net of Accumulated Depreciation | | | | 14,343 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 10,000 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 15,157 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 814 | | | |
Shops at Johns Creek [Member] | | | | |
Initial Cost | | | | |
Land | | | | 1,863 |
Building & Improvements | | | | 2,014 |
Costs Capitalized Subsequent to Acquisition | | | | (342) |
Total Cost | | | | |
Land | | | | 1,501 |
Building & Improvements | | | | 2,034 |
Total | 3,535 | | | 3,535 |
Accumulated Depreciation | 1,039 | | | 1,039 |
Total Cost, Net of Accumulated Depreciation | | | | 2,496 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 3,535 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 1,039 | | | |
Shops at Mira Vista [Member] | | | | |
Initial Cost | | | | |
Land | | | | 11,691 |
Building & Improvements | | | | 9,026 |
Costs Capitalized Subsequent to Acquisition | | | | (36) |
Total Cost | | | | |
Land | | | | 11,691 |
Building & Improvements | | | | 9,062 |
Total | 20,753 | | | 20,753 |
Accumulated Depreciation | 712 | | | 712 |
Total Cost, Net of Accumulated Depreciation | | | | 20,041 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 250 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 20,753 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 712 | | | |
Shops at Quail Creek [Member] | | | | |
Initial Cost | | | | |
Land | | | | 1,487 |
Building & Improvements | | | | 7,717 |
Costs Capitalized Subsequent to Acquisition | | | | (446) |
Total Cost | | | | |
Land | | | | 1,499 |
Building & Improvements | | | | 8,151 |
Total | 9,650 | | | 9,650 |
Accumulated Depreciation | 2,461 | | | 2,461 |
Total Cost, Net of Accumulated Depreciation | | | | 7,189 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 9,650 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 2,461 | | | |
Shops on Main [Member] | | | | |
Initial Cost | | | | |
Land | | | | 17,020 |
Building & Improvements | | | | 26,988 |
Costs Capitalized Subsequent to Acquisition | | | | 0 |
Total Cost | | | | |
Land | | | | 17,020 |
Building & Improvements | | | | 26,988 |
Total | 44,008 | | | 44,008 |
Accumulated Depreciation | 2,398 | | | 2,398 |
Total Cost, Net of Accumulated Depreciation | | | | 41,610 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 44,008 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 2,398 | | | |
Signature Plaza [Member] | | | | |
Initial Cost | | | | |
Land | | | | 2,396 |
Building & Improvements | | | | 3,898 |
Costs Capitalized Subsequent to Acquisition | | | | (46) |
Total Cost | | | | |
Land | | | | 2,396 |
Building & Improvements | | | | 3,944 |
Total | 6,340 | | | 6,340 |
Accumulated Depreciation | 2,227 | | | 2,227 |
Total Cost, Net of Accumulated Depreciation | | | | 4,113 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 6,340 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 2,227 | | | |
South Bay Village [Member] | | | | |
Initial Cost | | | | |
Land | | | | 11,714 |
Building & Improvements | | | | 15,580 |
Costs Capitalized Subsequent to Acquisition | | | | (1,385) |
Total Cost | | | | |
Land | | | | 11,776 |
Building & Improvements | | | | 16,903 |
Total | 28,679 | | | 28,679 |
Accumulated Depreciation | 2,159 | | | 2,159 |
Total Cost, Net of Accumulated Depreciation | | | | 26,520 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 28,679 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 2,159 | | | |
South Lowry square [Member] | | | | |
Initial Cost | | | | |
Land | | | | 3,434 |
Building & Improvements | | | | 10,445 |
Costs Capitalized Subsequent to Acquisition | | | | (791) |
Total Cost | | | | |
Land | | | | 3,434 |
Building & Improvements | | | | 11,236 |
Total | 14,670 | | | 14,670 |
Accumulated Depreciation | 5,143 | | | 5,143 |
Total Cost, Net of Accumulated Depreciation | | | | 9,527 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 14,670 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 5,143 | | | |
Southcenter [Member] | | | | |
Initial Cost | | | | |
Land | | | | 1,300 |
Building & Improvements | | | | 12,750 |
Costs Capitalized Subsequent to Acquisition | | | | (1,328) |
Total Cost | | | | |
Land | | | | 1,300 |
Building & Improvements | | | | 14,078 |
Total | 15,378 | | | 15,378 |
Accumulated Depreciation | 5,980 | | | 5,980 |
Total Cost, Net of Accumulated Depreciation | | | | 9,398 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 15,378 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 5,980 | | | |
Southpark at Cinco Ranch [Member] | | | | |
Initial Cost | | | | |
Land | | | | 18,395 |
Building & Improvements | | | | 11,306 |
Costs Capitalized Subsequent to Acquisition | | | | (6,014) |
Total Cost | | | | |
Land | | | | 21,107 |
Building & Improvements | | | | 14,608 |
Total | 35,715 | | | 35,715 |
Accumulated Depreciation | 2,229 | | | 2,229 |
Total Cost, Net of Accumulated Depreciation | | | | 33,486 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 35,715 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 2,229 | | | |
SouthPoint Crossing [Member] | | | | |
Initial Cost | | | | |
Land | | | | 4,412 |
Building & Improvements | | | | 12,235 |
Costs Capitalized Subsequent to Acquisition | | | | (736) |
Total Cost | | | | |
Land | | | | 4,412 |
Building & Improvements | | | | 12,971 |
Total | 17,383 | | | 17,383 |
Accumulated Depreciation | 5,462 | | | 5,462 |
Total Cost, Net of Accumulated Depreciation | | | | 11,921 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 17,383 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 5,462 | | | |
Starke [Member] | | | | |
Initial Cost | | | | |
Land | | | | 71 |
Building & Improvements | | | | 1,683 |
Costs Capitalized Subsequent to Acquisition | | | | (4) |
Total Cost | | | | |
Land | | | | 71 |
Building & Improvements | | | | 1,687 |
Total | 1,758 | | | 1,758 |
Accumulated Depreciation | 642 | | | 642 |
Total Cost, Net of Accumulated Depreciation | | | | 1,116 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 1,758 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 642 | | | |
Sterling Ridge [Member] | | | | |
Initial Cost | | | | |
Land | | | | 12,846 |
Building & Improvements | | | | 12,162 |
Costs Capitalized Subsequent to Acquisition | | | | (490) |
Total Cost | | | | |
Land | | | | 12,846 |
Building & Improvements | | | | 12,652 |
Total | 25,498 | | | 25,498 |
Accumulated Depreciation | 8,069 | | | 8,069 |
Total Cost, Net of Accumulated Depreciation | | | | 17,429 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 13,900 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 25,498 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 8,069 | | | |
Stonewall [Member] | | | | |
Initial Cost | | | | |
Land | | | | 27,511 |
Building & Improvements | | | | 22,123 |
Costs Capitalized Subsequent to Acquisition | | | | (7,086) |
Total Cost | | | | |
Land | | | | 28,429 |
Building & Improvements | | | | 28,291 |
Total | 56,720 | | | 56,720 |
Accumulated Depreciation | 11,860 | | | 11,860 |
Total Cost, Net of Accumulated Depreciation | | | | 44,860 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 56,720 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 11,860 | | | |
Strawflower Village [Member] | | | | |
Initial Cost | | | | |
Land | | | | 4,060 |
Building & Improvements | | | | 8,084 |
Costs Capitalized Subsequent to Acquisition | | | | (502) |
Total Cost | | | | |
Land | | | | 4,060 |
Building & Improvements | | | | 8,586 |
Total | 12,646 | | | 12,646 |
Accumulated Depreciation | 4,052 | | | 4,052 |
Total Cost, Net of Accumulated Depreciation | | | | 8,594 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 12,646 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 4,052 | | | |
Stroh Ranch [Member] | | | | |
Initial Cost | | | | |
Land | | | | 4,280 |
Building & Improvements | | | | 8,189 |
Costs Capitalized Subsequent to Acquisition | | | | (526) |
Total Cost | | | | |
Land | | | | 4,280 |
Building & Improvements | | | | 8,715 |
Total | 12,995 | | | 12,995 |
Accumulated Depreciation | 5,521 | | | 5,521 |
Total Cost, Net of Accumulated Depreciation | | | | 7,474 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 12,995 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 5,521 | | | |
Suncoast Crossing [Member] | | | | |
Initial Cost | | | | |
Land | | | | 9,030 |
Building & Improvements | | | | 10,764 |
Costs Capitalized Subsequent to Acquisition | | | | (104) |
Total Cost | | | | |
Land | | | | 9,030 |
Building & Improvements | | | | 10,868 |
Total | 19,898 | | | 19,898 |
Accumulated Depreciation | 4,254 | | | 4,254 |
Total Cost, Net of Accumulated Depreciation | | | | 15,644 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 19,898 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 4,254 | | | |
Tanasbourne Market [Member] | | | | |
Initial Cost | | | | |
Land | | | | 3,269 |
Building & Improvements | | | | 10,861 |
Costs Capitalized Subsequent to Acquisition | | | | (297) |
Total Cost | | | | |
Land | | | | 3,269 |
Building & Improvements | | | | 10,564 |
Total | 13,833 | | | 13,833 |
Accumulated Depreciation | 3,599 | | | 3,599 |
Total Cost, Net of Accumulated Depreciation | | | | 10,234 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 13,833 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 3,599 | | | |
Tassajara Crossing [Member] | | | | |
Initial Cost | | | | |
Land | | | | 8,560 |
Building & Improvements | | | | 15,464 |
Costs Capitalized Subsequent to Acquisition | | | | (800) |
Total Cost | | | | |
Land | | | | 8,560 |
Building & Improvements | | | | 16,264 |
Total | 24,824 | | | 24,824 |
Accumulated Depreciation | 7,171 | | | 7,171 |
Total Cost, Net of Accumulated Depreciation | | | | 17,653 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 19,800 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 24,824 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 7,171 | | | |
Tech Ridge [Member] | | | | |
Initial Cost | | | | |
Land | | | | 12,945 |
Building & Improvements | | | | 37,169 |
Costs Capitalized Subsequent to Acquisition | | | | (388) |
Total Cost | | | | |
Land | | | | 12,945 |
Building & Improvements | | | | 37,557 |
Total | 50,502 | | | 50,502 |
Accumulated Depreciation | 6,869 | | | 6,869 |
Total Cost, Net of Accumulated Depreciation | | | | 43,633 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 8,741 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 50,502 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 6,869 | | | |
The Hub Hillcrest Market [Member] | | | | |
Initial Cost | | | | |
Land | | | | 18,773 |
Building & Improvements | | | | 61,906 |
Costs Capitalized Subsequent to Acquisition | | | | (3,848) |
Total Cost | | | | |
Land | | | | 19,610 |
Building & Improvements | | | | 64,917 |
Total | 84,527 | | | 84,527 |
Accumulated Depreciation | 5,724 | | | 5,724 |
Total Cost, Net of Accumulated Depreciation | | | | 78,803 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 84,527 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 5,724 | | | |
Town Square [Member] | | | | |
Initial Cost | | | | |
Land | | | | 883 |
Building & Improvements | | | | 8,132 |
Costs Capitalized Subsequent to Acquisition | | | | (362) |
Total Cost | | | | |
Land | | | | 883 |
Building & Improvements | | | | 8,494 |
Total | 9,377 | | | 9,377 |
Accumulated Depreciation | 4,309 | | | 4,309 |
Total Cost, Net of Accumulated Depreciation | | | | 5,068 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 9,377 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 4,309 | | | |
Twin City Plaza [Member] | | | | |
Initial Cost | | | | |
Land | | | | 17,245 |
Building & Improvements | | | | 44,225 |
Costs Capitalized Subsequent to Acquisition | | | | (1,886) |
Total Cost | | | | |
Land | | | | 17,263 |
Building & Improvements | | | | 46,093 |
Total | 63,356 | | | 63,356 |
Accumulated Depreciation | 12,801 | | | 12,801 |
Total Cost, Net of Accumulated Depreciation | | | | 50,555 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 63,356 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 12,801 | | | |
Twin Peaks [Member] | | | | |
Initial Cost | | | | |
Land | | | | 5,200 |
Building & Improvements | | | | 25,827 |
Costs Capitalized Subsequent to Acquisition | | | | (804) |
Total Cost | | | | |
Land | | | | 5,200 |
Building & Improvements | | | | 26,631 |
Total | 31,831 | | | 31,831 |
Accumulated Depreciation | 11,550 | | | 11,550 |
Total Cost, Net of Accumulated Depreciation | | | | 20,281 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 31,831 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 11,550 | | | |
University Commons [Member] | | | | |
Initial Cost | | | | |
Land | | | | 4,070 |
Building & Improvements | | | | 30,785 |
Costs Capitalized Subsequent to Acquisition | | | | (2) |
Total Cost | | | | |
Land | | | | 4,070 |
Building & Improvements | | | | 30,787 |
Total | 34,857 | | | 34,857 |
Accumulated Depreciation | 430 | | | 430 |
Total Cost, Net of Accumulated Depreciation | | | | 34,427 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 38,000 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 34,857 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 430 | | | |
Valencia Crossroads [Member] | | | | |
Initial Cost | | | | |
Land | | | | 17,921 |
Building & Improvements | | | | 17,659 |
Costs Capitalized Subsequent to Acquisition | | | | (563) |
Total Cost | | | | |
Land | | | | 17,921 |
Building & Improvements | | | | 18,222 |
Total | 36,143 | | | 36,143 |
Accumulated Depreciation | 13,738 | | | 13,738 |
Total Cost, Net of Accumulated Depreciation | | | | 22,405 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 36,143 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 13,738 | | | |
Village at Lee Airpark [Member] | | | | |
Initial Cost | | | | |
Land | | | | 11,099 |
Building & Improvements | | | | 12,955 |
Costs Capitalized Subsequent to Acquisition | | | | (3,266) |
Total Cost | | | | |
Land | | | | 11,877 |
Building & Improvements | | | | 15,443 |
Total | 27,320 | | | 27,320 |
Accumulated Depreciation | 5,351 | | | 5,351 |
Total Cost, Net of Accumulated Depreciation | | | | 21,969 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 27,320 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 5,351 | | | |
Village Center [Member] | | | | |
Initial Cost | | | | |
Land | | | | 3,885 |
Building & Improvements | | | | 14,131 |
Costs Capitalized Subsequent to Acquisition | | | | (7,910) |
Total Cost | | | | |
Land | | | | 5,411 |
Building & Improvements | | | | 20,515 |
Total | 25,926 | | | 25,926 |
Accumulated Depreciation | 7,167 | | | 7,167 |
Total Cost, Net of Accumulated Depreciation | | | | 18,759 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 25,926 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 7,167 | | | |
Walker Center [Member] | | | | |
Initial Cost | | | | |
Land | | | | 3,840 |
Building & Improvements | | | | 7,232 |
Costs Capitalized Subsequent to Acquisition | | | | (3,248) |
Total Cost | | | | |
Land | | | | 3,878 |
Building & Improvements | | | | 10,442 |
Total | 14,320 | | | 14,320 |
Accumulated Depreciation | 4,691 | | | 4,691 |
Total Cost, Net of Accumulated Depreciation | | | | 9,629 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 14,320 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 4,691 | | | |
Welleby Plaza [Member] | | | | |
Initial Cost | | | | |
Land | | | | 1,496 |
Building & Improvements | | | | 7,787 |
Costs Capitalized Subsequent to Acquisition | | | | (909) |
Total Cost | | | | |
Land | | | | 1,496 |
Building & Improvements | | | | 8,696 |
Total | 10,192 | | | 10,192 |
Accumulated Depreciation | 6,193 | | | 6,193 |
Total Cost, Net of Accumulated Depreciation | | | | 3,999 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 10,192 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 6,193 | | | |
Wellington Town Square [Member] | | | | |
Initial Cost | | | | |
Land | | | | 2,041 |
Building & Improvements | | | | 12,131 |
Costs Capitalized Subsequent to Acquisition | | | | (336) |
Total Cost | | | | |
Land | | | | 2,041 |
Building & Improvements | | | | 12,467 |
Total | 14,508 | | | 14,508 |
Accumulated Depreciation | 5,964 | | | 5,964 |
Total Cost, Net of Accumulated Depreciation | | | | 8,544 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 12,800 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 14,508 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 5,964 | | | |
West Park Plaza [Member] | | | | |
Initial Cost | | | | |
Land | | | | 5,840 |
Building & Improvements | | | | 5,759 |
Costs Capitalized Subsequent to Acquisition | | | | (1,187) |
Total Cost | | | | |
Land | | | | 5,840 |
Building & Improvements | | | | 6,946 |
Total | 12,786 | | | 12,786 |
Accumulated Depreciation | 3,306 | | | 3,306 |
Total Cost, Net of Accumulated Depreciation | | | | 9,480 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 12,786 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 3,306 | | | |
Westchase [Member] | | | | |
Initial Cost | | | | |
Land | | | | 5,302 |
Building & Improvements | | | | 8,273 |
Costs Capitalized Subsequent to Acquisition | | | | (355) |
Total Cost | | | | |
Land | | | | 5,302 |
Building & Improvements | | | | 8,628 |
Total | 13,930 | | | 13,930 |
Accumulated Depreciation | 2,606 | | | 2,606 |
Total Cost, Net of Accumulated Depreciation | | | | 11,324 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 6,944 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 13,930 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 2,606 | | | |
Westchester Plaza [Member] | | | | |
Initial Cost | | | | |
Land | | | | 3,366 |
Building & Improvements | | | | 11,751 |
Costs Capitalized Subsequent to Acquisition | | | | (10,662) |
Total Cost | | | | |
Land | | | | 4,894 |
Building & Improvements | | | | 20,885 |
Total | 25,779 | | | 25,779 |
Accumulated Depreciation | 4,790 | | | 4,790 |
Total Cost, Net of Accumulated Depreciation | | | | 20,989 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 25,779 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 4,790 | | | |
Westchester Plaza [Member] | | | | |
Initial Cost | | | | |
Land | | | | 1,857 |
Building & Improvements | | | | 7,572 |
Costs Capitalized Subsequent to Acquisition | | | | (291) |
Total Cost | | | | |
Land | | | | 1,857 |
Building & Improvements | | | | 7,863 |
Total | 9,720 | | | 9,720 |
Accumulated Depreciation | 4,705 | | | 4,705 |
Total Cost, Net of Accumulated Depreciation | | | | 5,015 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 9,720 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 4,705 | | | |
Westlake Plaza and Center [Member] | | | | |
Initial Cost | | | | |
Land | | | | 7,043 |
Building & Improvements | | | | 27,195 |
Costs Capitalized Subsequent to Acquisition | | | | (28,631) |
Total Cost | | | | |
Land | | | | 17,488 |
Building & Improvements | | | | 45,381 |
Total | 62,869 | | | 62,869 |
Accumulated Depreciation | 14,369 | | | 14,369 |
Total Cost, Net of Accumulated Depreciation | | | | 48,500 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 62,869 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 14,369 | | | |
Westwood Village [Member] | | | | |
Initial Cost | | | | |
Land | | | | 19,933 |
Building & Improvements | | | | 25,301 |
Costs Capitalized Subsequent to Acquisition | | | | (1,312) |
Total Cost | | | | |
Land | | | | 19,553 |
Building & Improvements | | | | 24,369 |
Total | 43,922 | | | 43,922 |
Accumulated Depreciation | 9,760 | | | 9,760 |
Total Cost, Net of Accumulated Depreciation | | | | 34,162 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 43,922 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 9,760 | | | |
Willow Festival [Member] | | | | |
Initial Cost | | | | |
Land | | | | 1,954 |
Building & Improvements | | | | 56,501 |
Costs Capitalized Subsequent to Acquisition | | | | (544) |
Total Cost | | | | |
Land | | | | 1,954 |
Building & Improvements | | | | 57,045 |
Total | 58,999 | | | 58,999 |
Accumulated Depreciation | 9,220 | | | 9,220 |
Total Cost, Net of Accumulated Depreciation | | | | 49,779 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 39,505 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 58,999 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 9,220 | | | |
Woodcroft Shopping Center [Member] | | | | |
Initial Cost | | | | |
Land | | | | 1,419 |
Building & Improvements | | | | 6,284 |
Costs Capitalized Subsequent to Acquisition | | | | (671) |
Total Cost | | | | |
Land | | | | 1,421 |
Building & Improvements | | | | 6,953 |
Total | 8,374 | | | 8,374 |
Accumulated Depreciation | 3,712 | | | 3,712 |
Total Cost, Net of Accumulated Depreciation | | | | 4,662 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 8,374 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 3,712 | | | |
Woodman Van Nuys [Member] | | | | |
Initial Cost | | | | |
Land | | | | 5,500 |
Building & Improvements | | | | 7,195 |
Costs Capitalized Subsequent to Acquisition | | | | (232) |
Total Cost | | | | |
Land | | | | 5,500 |
Building & Improvements | | | | 7,427 |
Total | 12,927 | | | 12,927 |
Accumulated Depreciation | 3,352 | | | 3,352 |
Total Cost, Net of Accumulated Depreciation | | | | 9,575 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 12,927 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 3,352 | | | |
Woodmen Plaza [Member] | | | | |
Initial Cost | | | | |
Land | | | | 7,621 |
Building & Improvements | | | | 11,018 |
Costs Capitalized Subsequent to Acquisition | | | | (508) |
Total Cost | | | | |
Land | | | | 7,621 |
Building & Improvements | | | | 11,526 |
Total | 19,147 | | | 19,147 |
Accumulated Depreciation | 9,536 | | | 9,536 |
Total Cost, Net of Accumulated Depreciation | | | | 9,611 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 19,147 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 9,536 | | | |
Properties in Development [Member] | | | | |
Initial Cost | | | | |
Land | | | | 0 |
Building & Improvements | | | | 0 |
Costs Capitalized Subsequent to Acquisition | | | | (217,036) |
Total Cost | | | | |
Land | | | | 24,793 |
Building & Improvements | | | | 192,243 |
Total | 217,036 | | | 217,036 |
Accumulated Depreciation | 962 | | | 962 |
Total Cost, Net of Accumulated Depreciation | | | | 216,074 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 217,036 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 962 | | | |
Russell Ridge [Member] | | | | |
Initial Cost | | | | |
Land | | | | 2,234 |
Building & Improvements | | | | 6,903 |
Costs Capitalized Subsequent to Acquisition | | | | (1,296) |
Total Cost | | | | |
Land | | | | 2,234 |
Building & Improvements | | | | 8,199 |
Total | 10,433 | | | 10,433 |
Accumulated Depreciation | 4,200 | | | 4,200 |
Total Cost, Net of Accumulated Depreciation | | | | 6,233 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 10,433 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 4,200 | | | |
Sammamish-Highlands [Member] | | | | |
Initial Cost | | | | |
Land | | | | 9,300 |
Building & Improvements | | | | 8,075 |
Costs Capitalized Subsequent to Acquisition | | | | (7,949) |
Total Cost | | | | |
Land | | | | 9,592 |
Building & Improvements | | | | 15,732 |
Total | 25,324 | | | 25,324 |
Accumulated Depreciation | 5,388 | | | 5,388 |
Total Cost, Net of Accumulated Depreciation | | | | 19,936 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 25,324 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 5,388 | | | |
Woodside Central [Member] | | | | |
Initial Cost | | | | |
Land | | | | 3,500 |
Building & Improvements | | | | 9,287 |
Costs Capitalized Subsequent to Acquisition | | | | (580) |
Total Cost | | | | |
Land | | | | 3,500 |
Building & Improvements | | | | 9,868 |
Total | 13,368 | | | 13,368 |
Accumulated Depreciation | 4,306 | | | 4,306 |
Total Cost, Net of Accumulated Depreciation | | | | 9,062 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 13,368 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 4,306 | | | |
Corporately Held Assets [Member] | | | | |
Initial Cost | | | | |
Land | | | | 0 |
Building & Improvements | | | | 0 |
Costs Capitalized Subsequent to Acquisition | | | | (1,682) |
Total Cost | | | | |
Land | | | | 0 |
Building & Improvements | | | | 1,682 |
Total | 1,682 | | | 1,682 |
Accumulated Depreciation | 1,277 | | | 1,277 |
Total Cost, Net of Accumulated Depreciation | | | | 405 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | $ 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 1,682 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | $ 1,277 | | | |
Building and Improvements [Member] | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | |
Property, Plant and Equipment, Useful Life | 40 years | | | |